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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:-Chiguruwada |
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| Opening Balance | 69,42,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,56,046.00 | 0.00 | 0.00 | 4,07,975.00 | 0.00 |
| May, 2022 | 1,67,935.00 | 0.00 | 0.00 | 9,10,683.00 | 0.00 |
| June, 2022 | 62,242.00 | 0.00 | 0.00 | 4,33,753.00 | 0.00 |
| July, 2022 | 30,355.00 | 0.00 | 0.00 | 3,36,787.00 | 0.00 |
| August, 2022 | 83,480.00 | 0.00 | 0.00 | 3,35,329.00 | 0.00 |
| September, 2022 | 22,31,411.00 | 0.00 | 0.00 | 21,03,138.00 | 0.00 |
| October, 2022 | 15,83,228.00 | 0.00 | 0.00 | 36,31,917.00 | 0.00 |
| November, 2022 | 3,53,168.00 | 0.00 | 0.00 | 3,75,781.00 | 0.00 |
| December, 2022 | 9,86,709.00 | 0.00 | 0.00 | 16,81,542.00 | 0.00 |
| Januaury, 2023 | 4,54,528.00 | 0.00 | 0.00 | 1,75,528.00 | 0.00 |
| February, 2023 | 6,68,034.00 | 0.00 | 0.00 | 7,69,339.00 | 0.00 |
| March, 2023 | 3,77,789.00 | 0.00 | 0.00 | 1,73,902.00 | 0.00 |
| Total | 75,54,925.00 | 0.00 | 0.00 | 1,13,35,674.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |