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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Irala,Village Panchayat & Equivalent:-Kanipakam |
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| Opening Balance | 1,36,68,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,18,260.00 | 0.00 | 0.00 | 71,88,108.00 | 0.00 |
| May, 2022 | 17,67,000.00 | 0.00 | 0.00 | 5,81,684.00 | 0.00 |
| June, 2022 | 22,53,720.00 | 0.00 | 0.00 | 2,95,584.00 | 0.00 |
| July, 2022 | 12,75,687.00 | 0.00 | 0.00 | 5,34,120.00 | 0.00 |
| August, 2022 | 10,66,182.00 | 0.00 | 0.00 | 17,18,014.00 | 0.00 |
| September, 2022 | 16,54,843.00 | 0.00 | 0.00 | 4,74,963.00 | 0.00 |
| October, 2022 | 19,26,236.00 | 0.00 | 0.00 | 7,56,577.00 | 0.00 |
| November, 2022 | 22,44,496.00 | 0.00 | 0.00 | 5,08,947.00 | 0.00 |
| December, 2022 | 6,70,215.00 | 0.00 | 0.00 | 8,63,789.00 | 0.00 |
| Januaury, 2023 | 4,65,420.00 | 0.00 | 0.00 | 18,51,634.00 | 0.00 |
| February, 2023 | 3,11,210.00 | 0.00 | 0.00 | 10,44,194.00 | 0.00 |
| March, 2023 | 8,74,517.00 | 0.00 | 0.00 | 30,63,337.00 | 0.00 |
| Total | 2,36,27,786.00 | 0.00 | 0.00 | 1,88,80,951.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |