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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:-Oteru |
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| Opening Balance | 12,41,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,06,280.00 | 0.00 | 0.00 | 3,68,394.00 | 0.00 |
| May, 2022 | 22,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,05,000.00 | 0.00 | 0.00 | 7,84,179.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,13,719.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2022 | 1,08,000.00 | 0.00 | 0.00 | 1,93,955.00 | 0.00 |
| October, 2022 | 2,22,554.00 | 0.00 | 0.00 | 1,91,525.00 | 0.00 |
| November, 2022 | 1,08,370.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| December, 2022 | 1,19,662.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| Januaury, 2023 | 1,85,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,92,069.00 | 0.00 | 0.00 | 3,10,189.00 | 0.00 |
| March, 2023 | 5,69,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,39,046.00 | 0.00 | 0.00 | 24,33,261.00 | 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 |