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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:-Mallam Gunta |
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| Opening Balance | 15,49,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,334.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,70,040.00 | 0.00 |
| June, 2022 | 76,100.00 | 0.00 | 0.00 | 1,22,946.00 | 0.00 |
| July, 2022 | 62,030.00 | 0.00 | 0.00 | 1,13,920.00 | 0.00 |
| August, 2022 | 68,175.00 | 0.00 | 0.00 | 1,02,193.00 | 0.00 |
| September, 2022 | 3,86,766.00 | 0.00 | 0.00 | 2,07,572.00 | 0.00 |
| October, 2022 | 2,35,289.00 | 0.00 | 0.00 | 1,56,871.00 | 0.00 |
| November, 2022 | 77,488.00 | 0.00 | 0.00 | 1,96,235.00 | 0.00 |
| December, 2022 | 1,89,920.00 | 0.00 | 0.00 | 1,34,133.00 | 0.00 |
| Januaury, 2023 | 95,559.00 | 0.00 | 0.00 | 80,289.00 | 0.00 |
| February, 2023 | 2,87,057.00 | 0.00 | 0.00 | 1,78,379.00 | 0.00 |
| March, 2023 | 4,74,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,52,781.00 | 0.00 | 0.00 | 17,60,912.00 | 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 |