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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:-Chichilivari Palle |
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| Opening Balance | 18,92,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,70,787.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 82,690.00 | 0.00 |
| June, 2022 | 330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,650.00 | 0.00 | 0.00 | 69,960.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,223.00 | 0.00 | 0.00 | 36,999.00 | 0.00 |
| October, 2022 | 28,928.00 | 0.00 | 0.00 | 1,84,820.00 | 0.00 |
| November, 2022 | 1,062.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 40,873.00 | 0.00 | 0.00 | 99,812.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,518.00 | 0.00 |
| March, 2023 | 80,261.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Total | 1,68,327.00 | 0.00 | 0.00 | 9,54,786.00 | 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 |