|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Rompicherla,Village Panchayat & Equivalent:-Bodipativari Palle |
|||||
| Opening Balance | 4,69,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 120.00 | 0.00 | 0.00 | 1,54,619.00 | 0.00 |
| May, 2022 | 250.00 | 0.00 | 0.00 | 1,82,460.00 | 0.00 |
| June, 2022 | 427.00 | 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 | 2,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 450.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 1,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,872.00 | 0.00 | 0.00 | 45,275.00 | 0.00 |
| February, 2023 | 18,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,978.00 | 0.00 | 0.00 | 3,97,354.00 | 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 |