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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:-Brahmanapattu |
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| Opening Balance | 60,27,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,620.00 | 0.00 | 0.00 | 2,57,441.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| June, 2022 | 23,484.00 | 0.00 | 0.00 | 1,13,298.00 | 0.00 |
| July, 2022 | 9,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,412.00 | 0.00 | 0.00 | 43,135.00 | 0.00 |
| September, 2022 | 3,17,244.00 | 0.00 | 0.00 | 75,011.00 | 0.00 |
| October, 2022 | 6,58,957.00 | 0.00 | 0.00 | 2,70,976.00 | 0.00 |
| November, 2022 | 1,38,199.00 | 0.00 | 0.00 | 1,97,561.00 | 0.00 |
| December, 2022 | 4,42,605.00 | 0.00 | 0.00 | 1,68,953.00 | 0.00 |
| Januaury, 2023 | 1,35,924.00 | 0.00 | 0.00 | 2,58,012.00 | 0.00 |
| February, 2023 | 4,21,570.00 | 0.00 | 0.00 | 2,63,325.00 | 0.00 |
| March, 2023 | 5,87,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,80,000.00 | 0.00 | 0.00 | 18,80,712.00 | 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 |