eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Tirupati (Rural),Village Panchayat & Equivalent:-Thanapalle |
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Opening Balance | 21,18,937.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 70,749.00 | 0.00 | 0.00 | 1,44,560.00 | 0.00 |
May, 2021 | 2,32,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 15,135.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
July, 2021 | 78,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
September, 2021 | 4,66,545.00 | 0.00 | 0.00 | 12,12,368.00 | 0.00 |
October, 2021 | 28,588.00 | 0.00 | 0.00 | 1,28,305.00 | 0.00 |
November, 2021 | 1,33,073.00 | 0.00 | 0.00 | 5,71,828.00 | 0.00 |
December, 2021 | 1,42,444.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
Januaury, 2022 | 6,72,910.00 | 0.00 | 0.00 | 3,13,751.00 | 0.00 |
February, 2022 | 1,28,227.00 | 0.00 | 0.00 | 73,275.00 | 0.00 |
March, 2022 | 3,74,872.00 | 0.00 | 0.00 | 3,08,241.00 | 0.00 |
Total | 23,43,918.00 | 0.00 | 0.00 | 29,12,328.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |