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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:-Chandragiri,Village Panchayat & Equivalent:-Arepalle Rangam Peta |
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| Opening Balance | 31,04,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,810.00 | 0.00 |
| May, 2022 | 22,610.00 | 0.00 | 0.00 | 1,90,368.00 | 0.00 |
| June, 2022 | 2,89,988.00 | 0.00 | 0.00 | 58,221.00 | 0.00 |
| July, 2022 | 1,82,705.00 | 0.00 | 0.00 | 1,84,120.00 | 0.00 |
| August, 2022 | 8,160.00 | 0.00 | 0.00 | 1,23,200.00 | 0.00 |
| September, 2022 | 1,23,438.00 | 0.00 | 0.00 | 1,51,784.00 | 0.00 |
| October, 2022 | 47,232.00 | 0.00 | 0.00 | 1,41,170.00 | 0.00 |
| November, 2022 | 2,23,809.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
| December, 2022 | 16,975.00 | 0.00 | 0.00 | 1,36,361.00 | 0.00 |
| Januaury, 2023 | 4,19,858.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| February, 2023 | 1,89,873.00 | 0.00 | 0.00 | 1,38,950.00 | 0.00 |
| March, 2023 | 1,83,470.00 | 0.00 | 0.00 | 2,26,260.00 | 0.00 |
| Total | 17,08,118.00 | 0.00 | 0.00 | 16,27,094.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |