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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:-Gollapalle |
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| Opening Balance | 19,12,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,424.00 | 0.00 | 0.00 | 1,32,062.00 | 0.00 |
| May, 2022 | 20,446.00 | 0.00 | 0.00 | 71,165.00 | 0.00 |
| June, 2022 | 46,034.00 | 0.00 | 0.00 | 79,230.00 | 0.00 |
| July, 2022 | 1,98,732.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| August, 2022 | 3,000.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| September, 2022 | 1,00,145.00 | 0.00 | 0.00 | 64,903.00 | 0.00 |
| October, 2022 | 5,770.00 | 0.00 | 0.00 | 97,281.00 | 0.00 |
| November, 2022 | 3,09,455.00 | 0.00 | 0.00 | 88,894.00 | 0.00 |
| December, 2022 | 9,720.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| Januaury, 2023 | 3,66,138.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
| February, 2023 | 1,07,752.00 | 0.00 | 0.00 | 76,368.00 | 0.00 |
| March, 2023 | 1,32,358.00 | 0.00 | 0.00 | 1,72,263.00 | 0.00 |
| Total | 13,08,974.00 | 0.00 | 0.00 | 8,29,166.00 | 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 |