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 |
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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 |
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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 |