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:-Thummalagunta
Opening Balance 32,88,944.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 31,418.00 0.00 0.00 5,03,430.00 0.00
May, 2021 3,26,234.00 0.00 0.00 0.00 0.00
June, 2021 81,467.00 0.00 0.00 0.00 0.00
July, 2021 7,01,675.00 0.00 0.00 4,90,530.00 0.00
August, 2021 5,70,382.00 0.00 0.00 1,76,000.00 0.00
September, 2021 8,26,068.00 0.00 0.00 1,66,000.00 0.00
October, 2021 2,87,970.00 0.00 0.00 2,27,935.00 0.00
November, 2021 4,33,147.00 0.00 0.00 8,32,732.00 0.00
December, 2021 1,52,400.00 0.00 0.00 4,84,500.00 0.00
Januaury, 2022 25,32,185.00 0.00 0.00 2,67,000.00 0.00
February, 2022 5,12,865.00 0.00 0.00 5,64,935.00 0.00
March, 2022 15,15,778.00 0.00 0.00 5,27,805.00 0.00
Total 79,71,589.00 0.00 0.00 42,40,867.00 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