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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:-Mundlapudi |
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| Opening Balance | 25,34,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,64,855.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,757.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,32,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,38,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,469.00 | 0.00 | 0.00 | 2,26,669.00 | 0.00 |
| December, 2022 | 1,64,834.00 | 0.00 | 0.00 | 7,66,671.00 | 0.00 |
| Januaury, 2023 | 1,66,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,616.00 | 0.00 | 0.00 | 2,03,902.00 | 0.00 |
| March, 2023 | 1,95,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,98,294.00 | 0.00 | 0.00 | 18,95,854.00 | 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 |