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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:-Thanapalle |
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| Opening Balance | 15,50,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,302.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 6,511.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 2,17,143.00 | 0.00 | 0.00 | 8,14,294.00 | 0.00 |
| July, 2022 | 7,09,666.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| August, 2022 | 50,743.00 | 0.00 | 0.00 | 5,42,200.00 | 0.00 |
| September, 2022 | 8,61,105.00 | 0.00 | 0.00 | 90,325.00 | 0.00 |
| October, 2022 | 4,44,855.00 | 0.00 | 0.00 | 6,79,673.00 | 0.00 |
| November, 2022 | 74,656.00 | 0.00 | 0.00 | 1,42,965.00 | 0.00 |
| December, 2022 | 1,68,472.00 | 0.00 | 0.00 | 4,92,055.00 | 0.00 |
| Januaury, 2023 | 1,33,961.00 | 0.00 | 0.00 | 2,49,019.00 | 0.00 |
| February, 2023 | 2,10,761.00 | 0.00 | 0.00 | 56,021.00 | 0.00 |
| March, 2023 | 76,868.00 | 0.00 | 0.00 | 2,43,258.00 | 0.00 |
| Total | 30,19,043.00 | 0.00 | 0.00 | 34,34,660.00 | 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 |