|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Tirupati (Rural),Village Panchayat & Equivalent:-Settipalle |
|||||
| Opening Balance | 2,22,24,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,586.00 | 0.00 | 0.00 | 8,97,715.00 | 0.00 |
| May, 2022 | 6,02,912.00 | 0.00 | 0.00 | 4,33,763.00 | 0.00 |
| June, 2022 | 44,93,013.00 | 0.00 | 0.00 | 5,74,234.00 | 0.00 |
| July, 2022 | 52,548.00 | 0.00 | 0.00 | 7,75,211.00 | 0.00 |
| August, 2022 | 3,49,268.00 | 0.00 | 0.00 | 4,74,512.00 | 0.00 |
| September, 2022 | 12,10,773.00 | 0.00 | 0.00 | 14,02,271.00 | 0.00 |
| October, 2022 | 1,04,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,36,693.00 | 0.00 | 0.00 | 30,03,258.00 | 0.00 |
| December, 2022 | 18,35,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,84,973.00 | 0.00 | 0.00 | 8,08,855.00 | 0.00 |
| February, 2023 | 20,64,482.00 | 0.00 | 0.00 | 26,01,569.00 | 0.00 |
| March, 2023 | 19,60,509.00 | 0.00 | 0.00 | 49,46,494.00 | 0.00 |
| Total | 1,41,27,797.00 | 0.00 | 0.00 | 1,59,17,882.00 | 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 |