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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:-Cherlopalle |
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| Opening Balance | 52,37,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,91,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,84,000.00 | 0.00 | 0.00 | 6,20,511.00 | 0.00 |
| June, 2022 | 10,24,734.00 | 0.00 | 0.00 | 15,11,591.00 | 0.00 |
| July, 2022 | 5,52,395.00 | 0.00 | 0.00 | 6,37,430.00 | 0.00 |
| August, 2022 | 1,71,000.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| September, 2022 | 7,96,397.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| October, 2022 | 9,86,752.00 | 0.00 | 0.00 | 26,27,645.00 | 0.00 |
| November, 2022 | 3,29,673.00 | 0.00 | 0.00 | 1,21,671.00 | 0.00 |
| December, 2022 | 3,50,707.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| Januaury, 2023 | 6,46,283.00 | 0.00 | 0.00 | 6,73,997.00 | 0.00 |
| February, 2023 | 5,62,829.00 | 0.00 | 0.00 | 9,01,527.00 | 0.00 |
| March, 2023 | 13,06,268.00 | 0.00 | 0.00 | 12,50,497.00 | 0.00 |
| Total | 75,02,473.00 | 0.00 | 0.00 | 86,55,269.00 | 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 |