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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:-Perur |
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| Opening Balance | 1,66,25,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,20,400.00 | 0.00 | 0.00 | 26,51,293.00 | 0.00 |
| May, 2022 | 3,06,825.00 | 0.00 | 0.00 | 15,11,506.00 | 0.00 |
| June, 2022 | 2,76,435.00 | 0.00 | 0.00 | 4,28,764.00 | 0.00 |
| July, 2022 | 1,93,200.00 | 0.00 | 0.00 | 17,25,383.00 | 0.00 |
| August, 2022 | 10,200.00 | 0.00 | 0.00 | 1,17,741.00 | 0.00 |
| September, 2022 | 34,65,722.00 | 0.00 | 0.00 | 16,96,079.00 | 0.00 |
| October, 2022 | 39,02,461.00 | 0.00 | 0.00 | 8,33,171.00 | 0.00 |
| November, 2022 | 1,57,914.00 | 0.00 | 0.00 | 9,99,175.00 | 0.00 |
| December, 2022 | 11,69,121.00 | 0.00 | 0.00 | 16,44,095.00 | 0.00 |
| Januaury, 2023 | 5,27,400.00 | 0.00 | 0.00 | 5,89,890.00 | 0.00 |
| February, 2023 | 11,11,083.00 | 0.00 | 0.00 | 16,07,467.00 | 0.00 |
| March, 2023 | 29,46,958.00 | 0.00 | 0.00 | 2,83,613.00 | 0.00 |
| Total | 1,42,87,719.00 | 0.00 | 0.00 | 1,40,88,177.00 | 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 |