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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:-Gandhipuram |
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| Opening Balance | 88,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,15,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,06,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,43,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,95,908.00 | 0.00 | 0.00 | 7,25,596.00 | 0.00 |
| September, 2021 | 2,63,112.00 | 0.00 | 0.00 | 9,55,562.00 | 0.00 |
| October, 2021 | 2,75,244.00 | 0.00 | 0.00 | 4,95,126.00 | 0.00 |
| November, 2021 | 2,33,581.00 | 0.00 | 0.00 | 8,47,862.00 | 0.00 |
| December, 2021 | 4,41,649.00 | 0.00 | 0.00 | 5,82,043.00 | 0.00 |
| Januaury, 2022 | 3,66,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,73,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 26,12,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,47,532.00 | 0.00 | 0.00 | 36,06,189.00 | 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 |