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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:-Srinivasapuram |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,35,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,67,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,56,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,54,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,54,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 87,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,45,765.00 | 0.00 | 0.00 | 6,69,068.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,58,758.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,86,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,88,922.00 | 0.00 | 0.00 | 13,27,826.00 | 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 |