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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Tirupati (Rural) |
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| Opening Balance | 3,49,07,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,82,202.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,11,188.00 | 0.00 |
| June, 2023 | 4,03,009.00 | 0.00 | 0.00 | 6,06,619.00 | 0.00 |
| July, 2023 | 64,00,873.00 | 0.00 | 0.00 | 7,75,191.00 | 0.00 |
| August, 2023 | 1,06,34,623.00 | 0.00 | 0.00 | 1,00,57,639.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,91,748.00 | 33,39,244.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,72,537.00 | 0.00 |
| November, 2023 | 36,86,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,09,68,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 56,91,717.00 | 0.00 | 0.00 | 77,58,803.00 | 0.00 |
| March, 2024 | 34,375.00 | 0.00 | 0.00 | 71,14,988.00 | 0.00 |
| Total | 3,78,19,513.00 | 0.00 | 0.00 | 4,94,70,915.00 | 33,39,244.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |