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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:-Pudipatla |
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| Opening Balance | 66,09,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,325.00 | 0.00 | 0.00 | 7,11,005.00 | 0.00 |
| May, 2022 | 4,52,119.00 | 0.00 | 0.00 | 2,99,326.00 | 0.00 |
| June, 2022 | 12,40,118.00 | 0.00 | 0.00 | 5,31,333.00 | 0.00 |
| July, 2022 | 3,76,819.00 | 0.00 | 0.00 | 6,33,277.00 | 0.00 |
| August, 2022 | 3,50,889.00 | 0.00 | 0.00 | 4,17,435.00 | 0.00 |
| September, 2022 | 9,60,495.00 | 0.00 | 0.00 | 5,80,276.00 | 0.00 |
| October, 2022 | 2,35,855.00 | 0.00 | 0.00 | 8,61,718.00 | 0.00 |
| November, 2022 | 6,00,392.00 | 0.00 | 0.00 | 4,21,379.00 | 0.00 |
| December, 2022 | 4,26,213.00 | 0.00 | 0.00 | 3,05,567.00 | 0.00 |
| Januaury, 2023 | 4,98,226.00 | 0.00 | 0.00 | 4,72,877.00 | 0.00 |
| February, 2023 | 4,53,247.00 | 0.00 | 0.00 | 4,87,748.00 | 0.00 |
| March, 2023 | 9,80,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,48,763.00 | 0.00 | 0.00 | 57,21,941.00 | 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 |