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:-Vedanthapuram |
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Opening Balance | 36,76,997.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,89,134.00 | 0.00 | 0.00 | 15,56,546.00 | 0.00 |
May, 2021 | 10,59,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 3,25,394.00 | 0.00 | 0.00 | 3,22,960.00 | 0.00 |
July, 2021 | 4,72,535.00 | 0.00 | 0.00 | 4,77,209.00 | 0.00 |
August, 2021 | 26,800.00 | 0.00 | 0.00 | 3,22,960.00 | 0.00 |
September, 2021 | 15,48,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 4,66,784.00 | 0.00 | 0.00 | 13,43,158.00 | 0.00 |
November, 2021 | 6,08,870.00 | 0.00 | 0.00 | 3,31,050.00 | 0.00 |
December, 2021 | 1,74,840.00 | 0.00 | 0.00 | 5,39,350.00 | 0.00 |
Januaury, 2022 | 25,28,479.00 | 0.00 | 0.00 | 7,62,499.00 | 0.00 |
February, 2022 | 6,83,830.00 | 0.00 | 0.00 | 4,19,173.00 | 0.00 |
March, 2022 | 9,47,605.00 | 0.00 | 0.00 | 3,49,602.00 | 0.00 |
Total | 90,31,912.00 | 0.00 | 0.00 | 64,24,507.00 | 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 |