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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:-Padmavathipuram |
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| Opening Balance | 1,11,29,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,90,009.00 | 0.00 | 0.00 | 13,83,194.00 | 0.00 |
| May, 2022 | 3,61,076.00 | 0.00 | 0.00 | 8,85,268.00 | 0.00 |
| June, 2022 | 4,35,407.00 | 0.00 | 0.00 | 14,11,427.00 | 0.00 |
| July, 2022 | 2,69,124.00 | 0.00 | 0.00 | 11,98,207.00 | 0.00 |
| August, 2022 | 1,68,091.00 | 0.00 | 0.00 | 8,95,581.00 | 0.00 |
| September, 2022 | 3,29,605.00 | 0.00 | 0.00 | 2,67,141.00 | 0.00 |
| October, 2022 | 3,63,174.00 | 0.00 | 0.00 | 4,19,876.00 | 0.00 |
| November, 2022 | 2,94,574.00 | 0.00 | 0.00 | 2,19,216.00 | 0.00 |
| December, 2022 | 5,28,168.00 | 0.00 | 0.00 | 3,25,029.00 | 0.00 |
| Januaury, 2023 | 2,22,118.00 | 0.00 | 0.00 | 3,00,058.00 | 0.00 |
| February, 2023 | 23,90,649.00 | 0.00 | 0.00 | 12,02,191.00 | 0.00 |
| March, 2023 | 11,34,974.00 | 0.00 | 0.00 | 9,55,387.00 | 0.00 |
| Total | 67,86,969.00 | 0.00 | 0.00 | 94,62,575.00 | 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 |