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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Tirupati (Rural),Village Panchayat & Equivalent:-Thummalagunta |
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| 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 |
| Back | |||||
| 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 |