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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:-Tirupati (Rural),Village Panchayat & Equivalent:-Avilala |
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| Opening Balance | 2,71,11,448.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,33,532.00 | 0.00 | 0.00 | 89,36,797.00 | 0.00 |
| May, 2022 | 28,47,131.00 | 0.00 | 0.00 | 14,59,861.00 | 0.00 |
| June, 2022 | 16,69,654.00 | 0.00 | 0.00 | 43,29,393.00 | 0.00 |
| July, 2022 | 11,05,630.00 | 0.00 | 0.00 | 88,55,377.00 | 0.00 |
| August, 2022 | 13,04,254.00 | 0.00 | 0.00 | 57,25,131.00 | 0.00 |
| September, 2022 | 37,57,545.00 | 0.00 | 0.00 | 35,66,370.00 | 0.00 |
| October, 2022 | 46,63,592.00 | 0.00 | 0.00 | 22,07,041.00 | 0.00 |
| November, 2022 | 16,55,757.00 | 0.00 | 0.00 | 30,00,981.00 | 0.00 |
| December, 2022 | 29,82,821.00 | 0.00 | 0.00 | 38,03,429.00 | 0.00 |
| Januaury, 2023 | 12,72,236.00 | 0.00 | 0.00 | 18,22,645.00 | 0.00 |
| February, 2023 | 39,45,837.00 | 0.00 | 0.00 | 21,26,363.00 | 0.00 |
| March, 2023 | 44,14,189.00 | 0.00 | 0.00 | 21,34,217.00 | 0.00 |
| Total | 3,09,52,178.00 | 0.00 | 0.00 | 4,79,67,605.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |