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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:-C.Reddy Gari Palle |
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| Opening Balance | 2,59,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 120.00 | 0.00 | 0.00 | 1,01,437.00 | 0.00 |
| May, 2022 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,000.00 | 0.00 | 0.00 | 82,413.00 | 0.00 |
| August, 2022 | 20,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 114.00 | 0.00 | 0.00 | 50,334.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,109.00 | 0.00 | 0.00 | 2,34,184.00 | 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 |