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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:-Kuntrapakam |
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| Opening Balance | 12,19,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,045.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 9,49,939.00 | 0.00 | 0.00 | 4,51,886.00 | 0.00 |
| July, 2022 | 12,469.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
| August, 2022 | 1,15,320.00 | 0.00 | 0.00 | 4,71,788.00 | 0.00 |
| September, 2022 | 7,10,854.00 | 0.00 | 0.00 | 84,005.00 | 0.00 |
| October, 2022 | 5,35,922.00 | 0.00 | 0.00 | 2,93,335.00 | 0.00 |
| November, 2022 | 38,801.00 | 0.00 | 0.00 | 7,02,154.00 | 0.00 |
| December, 2022 | 3,02,395.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2023 | 1,27,600.00 | 0.00 | 0.00 | 3,00,357.00 | 0.00 |
| February, 2023 | 1,51,711.00 | 0.00 | 0.00 | 4,75,764.00 | 0.00 |
| March, 2023 | 1,51,409.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Total | 31,48,465.00 | 0.00 | 0.00 | 31,06,039.00 | 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 |