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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:-Kupuchandrapeta |
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| Opening Balance | 12,85,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,81,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,24,575.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 28,039.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| December, 2022 | 84,566.00 | 0.00 | 0.00 | 1,49,660.00 | 0.00 |
| Januaury, 2023 | 49,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 49,980.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 46,393.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 5,64,649.00 | 0.00 | 0.00 | 2,95,410.00 | 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 |