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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:-Settipalle |
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| Opening Balance | 1,99,87,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,30,000.00 | 0.00 | 0.00 | 20,09,766.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 51,301.00 | 0.00 | 0.00 | 62,964.00 | 0.00 |
| July, 2021 | 7,35,121.00 | 0.00 | 0.00 | 4,27,833.00 | 0.00 |
| August, 2021 | 20,500.00 | 0.00 | 0.00 | 3,98,106.00 | 0.00 |
| September, 2021 | 16,54,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 40,87,230.00 | 0.00 | 0.00 | 4,49,966.00 | 0.00 |
| November, 2021 | 3,14,923.00 | 0.00 | 0.00 | 62,59,634.00 | 0.00 |
| December, 2021 | 1,19,645.00 | 0.00 | 0.00 | 29,60,368.00 | 0.00 |
| Januaury, 2022 | 33,66,028.00 | 0.00 | 0.00 | 9,75,642.00 | 0.00 |
| February, 2022 | 38,42,460.00 | 0.00 | 0.00 | 9,53,064.00 | 0.00 |
| March, 2022 | 26,65,887.00 | 0.00 | 0.00 | 10,52,541.00 | 0.00 |
| Total | 1,77,87,310.00 | 0.00 | 0.00 | 1,55,49,884.00 | 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 |