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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:-Perumalpalle |
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| Opening Balance | 67,14,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,87,698.00 | 0.00 | 0.00 | 5,03,594.00 | 0.00 |
| May, 2022 | 72,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,97,738.00 | 0.00 | 0.00 | 3,55,370.00 | 0.00 |
| July, 2022 | 3,89,434.00 | 0.00 | 0.00 | 8,70,086.00 | 0.00 |
| August, 2022 | 93,434.00 | 0.00 | 0.00 | 3,66,540.00 | 0.00 |
| September, 2022 | 4,38,951.00 | 0.00 | 0.00 | 3,19,169.00 | 0.00 |
| October, 2022 | 83,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,94,337.00 | 0.00 | 0.00 | 1,68,840.00 | 0.00 |
| December, 2022 | 1,09,596.00 | 0.00 | 0.00 | 6,22,960.00 | 0.00 |
| Januaury, 2023 | 3,91,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,72,042.00 | 0.00 | 0.00 | 3,83,992.00 | 0.00 |
| March, 2023 | 5,85,310.00 | 0.00 | 0.00 | 1,72,310.00 | 0.00 |
| Total | 39,16,148.00 | 0.00 | 0.00 | 37,62,861.00 | 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 |