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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:-Sapthagiri Colony |
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| Opening Balance | 81,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,83,715.00 | 0.00 | 0.00 | 3,59,641.00 | 0.00 |
| May, 2022 | 1,400.00 | 0.00 | 0.00 | 4,25,078.00 | 0.00 |
| June, 2022 | 1,88,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,35,828.00 | 0.00 |
| August, 2022 | 3,80,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,12,087.00 | 0.00 | 0.00 | 6,67,292.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,83,938.00 | 0.00 |
| December, 2022 | 5,96,166.00 | 0.00 | 0.00 | 4,64,970.00 | 0.00 |
| Januaury, 2023 | 12,29,012.00 | 0.00 | 0.00 | 3,49,701.00 | 0.00 |
| February, 2023 | 11,33,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,21,398.00 | 0.00 | 0.00 | 7,02,548.00 | 0.00 |
| Total | 74,46,235.00 | 0.00 | 0.00 | 35,88,996.00 | 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 |