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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:-Tiruchanur |
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| Opening Balance | 6,83,45,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,46,290.00 | 0.00 | 0.00 | 1,55,11,379.00 | 0.00 |
| May, 2022 | 2,09,81,872.00 | 0.00 | 0.00 | 1,71,81,090.00 | 0.00 |
| June, 2022 | 3,13,56,957.00 | 0.00 | 0.00 | 72,04,012.00 | 0.00 |
| July, 2022 | 32,35,110.00 | 0.00 | 0.00 | 1,29,30,658.00 | 0.00 |
| August, 2022 | 14,53,761.00 | 0.00 | 0.00 | 42,72,897.00 | 0.00 |
| September, 2022 | 69,72,802.00 | 0.00 | 0.00 | 67,88,348.00 | 0.00 |
| October, 2022 | 49,34,334.00 | 0.00 | 0.00 | 67,24,411.00 | 0.00 |
| November, 2022 | 34,30,446.00 | 0.00 | 0.00 | 64,46,345.00 | 0.00 |
| December, 2022 | 65,97,437.00 | 0.00 | 0.00 | 1,11,12,095.00 | 0.00 |
| Januaury, 2023 | 1,85,59,726.00 | 0.00 | 0.00 | 97,69,980.00 | 0.00 |
| February, 2023 | 1,06,10,563.00 | 0.00 | 0.00 | 78,92,343.00 | 0.00 |
| March, 2023 | 2,06,91,308.00 | 0.00 | 0.00 | 1,10,36,316.00 | 0.00 |
| Total | 12,92,70,606.00 | 0.00 | 0.00 | 11,68,69,874.00 | 0.00 |
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| 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 |