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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:-Ranadheerpuram |
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| Opening Balance | 11,89,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,278.00 | 0.00 | 0.00 | 8,27,633.00 | 0.00 |
| May, 2022 | 4,35,011.00 | 0.00 | 0.00 | 5,46,476.00 | 0.00 |
| June, 2022 | 4,06,492.00 | 0.00 | 0.00 | 3,45,568.00 | 0.00 |
| July, 2022 | 3,39,231.00 | 0.00 | 0.00 | 2,60,278.00 | 0.00 |
| August, 2022 | 5,84,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,46,894.00 | 0.00 |
| October, 2022 | 41,292.00 | 0.00 | 0.00 | 1,17,572.00 | 0.00 |
| November, 2022 | 3,68,367.00 | 0.00 | 0.00 | 1,03,923.00 | 0.00 |
| December, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,41,289.00 | 0.00 |
| Januaury, 2023 | 2,33,956.00 | 0.00 | 0.00 | 23,777.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,97,189.00 | 0.00 |
| March, 2023 | 16,75,229.00 | 0.00 | 0.00 | 4,33,449.00 | 0.00 |
| Total | 43,49,616.00 | 0.00 | 0.00 | 39,44,048.00 | 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 |