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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:-C.Mallavaram |
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| Opening Balance | 47,80,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,060.00 | 0.00 | 0.00 | 5,00,600.00 | 0.00 |
| May, 2022 | 1,03,220.00 | 0.00 | 0.00 | 5,44,714.00 | 0.00 |
| June, 2022 | 6,50,216.00 | 0.00 | 0.00 | 7,62,130.00 | 0.00 |
| July, 2022 | 8,18,702.00 | 0.00 | 0.00 | 5,99,300.00 | 0.00 |
| August, 2022 | 18,440.00 | 0.00 | 0.00 | 3,38,300.00 | 0.00 |
| September, 2022 | 8,13,816.00 | 0.00 | 0.00 | 5,59,514.00 | 0.00 |
| October, 2022 | 87,644.00 | 0.00 | 0.00 | 4,91,500.00 | 0.00 |
| November, 2022 | 6,08,482.00 | 0.00 | 0.00 | 8,17,300.00 | 0.00 |
| December, 2022 | 2,79,641.00 | 0.00 | 0.00 | 9,31,615.00 | 0.00 |
| Januaury, 2023 | 6,15,395.00 | 0.00 | 0.00 | 6,71,310.00 | 0.00 |
| February, 2023 | 3,89,130.00 | 0.00 | 0.00 | 5,04,400.00 | 0.00 |
| March, 2023 | 5,85,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,74,892.00 | 0.00 | 0.00 | 67,20,683.00 | 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 |