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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:-Lingeswara Nagar |
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| Opening Balance | 7,99,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,37,642.00 | 0.00 | 0.00 | 10,07,900.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,99,283.00 | 0.00 | 0.00 | 6,60,767.00 | 0.00 |
| July, 2022 | 90,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,65,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,94,147.00 | 0.00 | 0.00 | 6,40,003.00 | 0.00 |
| October, 2022 | 4,37,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,54,445.00 | 0.00 | 0.00 | 6,29,686.00 | 0.00 |
| December, 2022 | 1,66,697.00 | 0.00 | 0.00 | 2,98,283.00 | 0.00 |
| Januaury, 2023 | 2,87,601.00 | 0.00 | 0.00 | 2,23,821.00 | 0.00 |
| February, 2023 | 4,43,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,96,388.00 | 0.00 | 0.00 | 11,61,591.00 | 0.00 |
| Total | 48,87,425.00 | 0.00 | 0.00 | 46,22,051.00 | 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 |