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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:-Padi @ Padipeta |
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| Opening Balance | 6,23,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,12,722.00 | 0.00 |
| May, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,751.00 | 0.00 | 0.00 | 3,12,722.00 | 0.00 |
| July, 2022 | 24,321.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,16,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,51,275.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| November, 2022 | 33,289.00 | 0.00 | 0.00 | 2,71,049.00 | 0.00 |
| December, 2022 | 3,76,916.00 | 0.00 | 0.00 | 4,31,453.00 | 0.00 |
| Januaury, 2023 | 45,079.00 | 0.00 | 0.00 | 2,74,561.00 | 0.00 |
| February, 2023 | 2,89,800.00 | 0.00 | 0.00 | 50,143.00 | 0.00 |
| March, 2023 | 1,10,798.00 | 0.00 | 0.00 | 2,50,243.00 | 0.00 |
| Total | 21,94,287.00 | 0.00 | 0.00 | 24,02,893.00 | 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 |