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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:-Paidipalle |
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| Opening Balance | 27,99,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,842.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2022 | 4,45,146.00 | 0.00 | 0.00 | 21,870.00 | 0.00 |
| July, 2022 | 1,47,963.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2022 | 500.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2022 | 1,16,561.00 | 0.00 | 0.00 | 1,68,574.00 | 0.00 |
| October, 2022 | 6,760.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2022 | 1,78,290.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2022 | 22,496.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 73,174.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 92,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,07,223.00 | 0.00 | 0.00 | 4,65,106.00 | 0.00 |
| Total | 12,14,974.00 | 0.00 | 0.00 | 7,16,550.00 | 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 |