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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:-Pitchatur,Village Panchayat & Equivalent:-Rajanagaram |
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| Opening Balance | 12,45,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,787.00 | 0.00 |
| May, 2022 | 1,050.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,260.00 | 0.00 |
| October, 2022 | 3,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 39,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,374.00 | 0.00 | 0.00 | 40,621.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,01,609.00 | 0.00 | 0.00 | 2,99,168.00 | 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 |