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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) |
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| Opening Balance | 1,03,86,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,93,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,95,731.00 | 0.00 | 0.00 | 4,27,987.00 | 0.00 |
| June, 2021 | 22,00,365.00 | 0.00 | 0.00 | 9,35,230.00 | 0.00 |
| July, 2021 | 18,14,386.00 | 0.00 | 0.00 | 46,991.00 | 0.00 |
| August, 2021 | 2,85,890.00 | 0.00 | 0.00 | 7,75,024.00 | 0.00 |
| September, 2021 | 1,08,57,199.00 | 0.00 | 0.00 | 7,10,612.00 | 0.00 |
| October, 2021 | 47,52,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 37,81,292.00 | 0.00 | 0.00 | 72,336.00 | 0.00 |
| December, 2021 | 3,06,212.00 | 0.00 | 0.00 | 2,85,907.00 | 0.00 |
| Januaury, 2022 | 61,77,351.00 | 0.00 | 0.00 | 1,13,258.00 | 0.00 |
| February, 2022 | 43,02,454.00 | 0.00 | 0.00 | 14,79,556.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,04,121.00 | 0.00 |
| Total | 5,02,66,341.00 | 0.00 | 0.00 | 49,51,022.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |