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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:-Gandhipuram |
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| Opening Balance | 41,29,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,34,470.00 | 0.00 | 0.00 | 5,22,530.00 | 0.00 |
| May, 2022 | 4,26,768.00 | 0.00 | 0.00 | 1,36,344.00 | 0.00 |
| June, 2022 | 3,17,300.00 | 0.00 | 0.00 | 17,81,288.00 | 0.00 |
| July, 2022 | 2,13,746.00 | 0.00 | 0.00 | 7,42,010.00 | 0.00 |
| August, 2022 | 79,107.00 | 0.00 | 0.00 | 8,09,528.00 | 0.00 |
| September, 2022 | 1,94,813.00 | 0.00 | 0.00 | 16,13,277.00 | 0.00 |
| October, 2022 | 4,30,648.00 | 0.00 | 0.00 | 5,47,769.00 | 0.00 |
| November, 2022 | 2,68,400.00 | 0.00 | 0.00 | 2,37,380.00 | 0.00 |
| December, 2022 | 7,15,036.00 | 0.00 | 0.00 | 10,55,076.00 | 0.00 |
| Januaury, 2023 | 5,80,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,18,181.00 | 0.00 | 0.00 | 16,74,890.00 | 0.00 |
| March, 2023 | 25,38,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,16,907.00 | 0.00 | 0.00 | 91,20,092.00 | 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 |