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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:-Kambhamvaripalle,Village Panchayat & Equivalent:-Thimmapuram |
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| Opening Balance | 13,26,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,890.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,628.00 | 0.00 |
| June, 2022 | 16,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| September, 2022 | 26,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,378.00 | 0.00 |
| November, 2022 | 2,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 70,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,092.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 2,08,330.00 | 0.00 | 0.00 | 2,38,606.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |