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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:-Ramireddipalle |
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| Opening Balance | 17,72,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,94,744.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,873.00 | 0.00 | 0.00 | 1,60,582.00 | 0.00 |
| July, 2022 | 32,003.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,580.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| October, 2022 | 7,314.00 | 0.00 | 0.00 | 1,15,061.00 | 0.00 |
| November, 2022 | 76,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,70,354.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2023 | 1,20,013.00 | 0.00 | 0.00 | 3,10,593.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 75.00 | 0.00 | 0.00 | 1,03,450.00 | 0.00 |
| Total | 7,11,022.00 | 0.00 | 0.00 | 11,61,930.00 | 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 |