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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:-Rompicherla,Village Panchayat & Equivalent:-Bommaiahgari Palle |
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| Opening Balance | 1,35,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 237.00 | 0.00 | 0.00 | 97,936.00 | 0.00 |
| August, 2022 | 9,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,02,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 76,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,335.00 | 0.00 | 0.00 | 99,126.00 | 0.00 |
| December, 2022 | 31,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,44,797.00 | 0.00 | 0.00 | 40,430.00 | 0.00 |
| February, 2023 | 14,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,000.00 | 0.00 | 0.00 | 1,64,262.00 | 0.00 |
| Total | 6,28,940.00 | 0.00 | 0.00 | 4,01,754.00 | 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 |