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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:-Sainagar |
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| Opening Balance | 47,65,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,420.00 | 0.00 | 0.00 | 8,30,960.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,10,513.00 | 0.00 |
| June, 2022 | 8,50,276.00 | 0.00 | 0.00 | 1,70,624.00 | 0.00 |
| July, 2022 | 4,19,833.00 | 0.00 | 0.00 | 9,11,558.00 | 0.00 |
| August, 2022 | 92,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,63,579.00 | 0.00 | 0.00 | 6,36,507.00 | 0.00 |
| October, 2022 | 6,41,128.00 | 0.00 | 0.00 | 4,51,092.00 | 0.00 |
| November, 2022 | 84,602.00 | 0.00 | 0.00 | 12,60,469.00 | 0.00 |
| December, 2022 | 8,50,563.00 | 0.00 | 0.00 | 3,83,157.00 | 0.00 |
| Januaury, 2023 | 22,437.00 | 0.00 | 0.00 | 1,84,424.00 | 0.00 |
| February, 2023 | 7,42,650.00 | 0.00 | 0.00 | 13,02,385.00 | 0.00 |
| March, 2023 | 12,95,903.00 | 0.00 | 0.00 | 9,15,006.00 | 0.00 |
| Total | 63,83,054.00 | 0.00 | 0.00 | 77,56,695.00 | 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 |