|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Pitchatur,Village Panchayat & Equivalent:-Ramapuram |
|||||
| Opening Balance | 19,24,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,262.00 | 0.00 | 0.00 | 1,55,223.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 9,960.00 | 0.00 | 0.00 | 1,60,319.00 | 0.00 |
| November, 2022 | 38,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 400.00 | 0.00 | 0.00 | 80,353.00 | 0.00 |
| Januaury, 2023 | 48,446.00 | 0.00 | 0.00 | 20,147.00 | 0.00 |
| February, 2023 | 23,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,468.00 | 0.00 | 0.00 | 71,793.00 | 0.00 |
| Total | 1,98,929.00 | 0.00 | 0.00 | 4,87,835.00 | 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 |