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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:-Vedanthapuram |
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| Opening Balance | 62,84,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,86,500.00 | 0.00 | 0.00 | 17,76,950.00 | 0.00 |
| May, 2022 | 38,530.00 | 0.00 | 0.00 | 11,93,263.00 | 0.00 |
| June, 2022 | 41,940.00 | 0.00 | 0.00 | 14,61,845.00 | 0.00 |
| July, 2022 | 61,690.00 | 0.00 | 0.00 | 5,99,381.00 | 0.00 |
| August, 2022 | 7,138.00 | 0.00 | 0.00 | 3,20,714.00 | 0.00 |
| September, 2022 | 18,31,438.00 | 0.00 | 0.00 | 6,98,994.00 | 0.00 |
| October, 2022 | 24,00,901.00 | 0.00 | 0.00 | 6,82,361.00 | 0.00 |
| November, 2022 | 3,55,469.00 | 0.00 | 0.00 | 13,93,158.00 | 0.00 |
| December, 2022 | 8,23,720.00 | 0.00 | 0.00 | 11,94,606.00 | 0.00 |
| Januaury, 2023 | 2,45,671.00 | 0.00 | 0.00 | 7,51,770.00 | 0.00 |
| February, 2023 | 4,62,533.00 | 0.00 | 0.00 | 11,55,111.00 | 0.00 |
| March, 2023 | 4,67,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,22,979.00 | 0.00 | 0.00 | 1,12,28,153.00 | 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 |