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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:-Ramasamudram,Village Panchayat & Equivalent:-Kappalle |
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| Opening Balance | 1,24,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,160.00 | 0.00 | 0.00 | 2,15,300.00 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 200.00 | 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 | 33,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,700.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2022 | 44,450.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2022 | 4,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 52,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,778.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| March, 2023 | 62,136.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 4,45,763.00 | 0.00 | 0.00 | 4,82,300.00 | 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 |