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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:-Venkatapathi Nagar |
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| Opening Balance | 15,91,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,620.00 | 0.00 | 0.00 | 1,05,600.00 | 0.00 |
| May, 2022 | 46,500.00 | 0.00 | 0.00 | 2,54,800.00 | 0.00 |
| June, 2022 | 3,63,639.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| July, 2022 | 2,30,396.00 | 0.00 | 0.00 | 10,26,260.00 | 0.00 |
| August, 2022 | 23,000.00 | 0.00 | 0.00 | 2,85,172.00 | 0.00 |
| September, 2022 | 1,34,087.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2022 | 1,55,374.00 | 0.00 | 0.00 | 1,68,510.00 | 0.00 |
| November, 2022 | 3,10,051.00 | 0.00 | 0.00 | 95,725.00 | 0.00 |
| December, 2022 | 56,400.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Januaury, 2023 | 2,02,539.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2023 | 6,27,934.00 | 0.00 | 0.00 | 3,60,717.00 | 0.00 |
| March, 2023 | 5,94,158.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 27,96,698.00 | 0.00 | 0.00 | 25,86,784.00 | 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 |