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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:-Ranadheerpuram |
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| Opening Balance | 97,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 63,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,40,217.00 | 0.00 | 0.00 | 3,12,956.00 | 0.00 |
| August, 2021 | 4,56,821.00 | 0.00 | 0.00 | 3,09,348.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,52,869.00 | 0.00 |
| October, 2021 | 2,72,649.00 | 0.00 | 0.00 | 1,53,941.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,36,058.00 | 0.00 |
| December, 2021 | 1,78,215.00 | 0.00 | 0.00 | 1,54,974.00 | 0.00 |
| Januaury, 2022 | 52,611.00 | 0.00 | 0.00 | 1,32,744.00 | 0.00 |
| February, 2022 | 2,16,753.00 | 0.00 | 0.00 | 2,08,707.00 | 0.00 |
| March, 2022 | 11,90,449.00 | 0.00 | 0.00 | 1,72,129.00 | 0.00 |
| Total | 30,25,148.00 | 0.00 | 0.00 | 19,33,726.00 | 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 |