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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:-Ramanujapalle |
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| Opening Balance | 20,53,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,524.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2022 | 13,650.00 | 0.00 | 0.00 | 3,11,824.00 | 0.00 |
| June, 2022 | 72,131.00 | 0.00 | 0.00 | 2,53,304.00 | 0.00 |
| July, 2022 | 8,750.00 | 0.00 | 0.00 | 2,12,825.00 | 0.00 |
| August, 2022 | 29,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,13,436.00 | 0.00 | 0.00 | 1,21,992.00 | 0.00 |
| October, 2022 | 2,92,458.00 | 0.00 | 0.00 | 3,78,472.00 | 0.00 |
| November, 2022 | 79,621.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2022 | 2,41,822.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2023 | 86,717.00 | 0.00 | 0.00 | 2,74,307.00 | 0.00 |
| February, 2023 | 73,954.00 | 0.00 | 0.00 | 1,56,916.00 | 0.00 |
| March, 2023 | 1,08,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,69,797.00 | 0.00 | 0.00 | 18,04,640.00 | 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 |