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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:-Durgasamudram |
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| Opening Balance | 48,68,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,045.00 | 0.00 | 0.00 | 3,00,590.00 | 0.00 |
| May, 2022 | 1,38,668.00 | 0.00 | 0.00 | 8,58,799.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2022 | 71,982.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 1,62,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,11,246.00 | 0.00 | 0.00 | 2,90,081.00 | 0.00 |
| October, 2022 | 7,74,534.00 | 0.00 | 0.00 | 5,47,671.00 | 0.00 |
| November, 2022 | 2,01,367.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| December, 2022 | 92,631.00 | 0.00 | 0.00 | 86,537.00 | 0.00 |
| Januaury, 2023 | 72,300.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 2,52,819.00 | 0.00 | 0.00 | 3,54,988.00 | 0.00 |
| March, 2023 | 2,25,640.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 27,53,917.00 | 0.00 | 0.00 | 27,16,152.00 | 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 |