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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:-Motumallela |
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| Opening Balance | 3,77,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 285.00 | 0.00 | 0.00 | 84,827.00 | 0.00 |
| May, 2022 | 9,660.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2022 | 4,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,298.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| November, 2022 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 22,965.00 | 0.00 | 0.00 | 32,130.00 | 0.00 |
| Januaury, 2023 | 1,13,274.00 | 0.00 | 0.00 | 1,07,070.00 | 0.00 |
| February, 2023 | 1,75,816.00 | 0.00 | 0.00 | 1,81,453.00 | 0.00 |
| March, 2023 | 71,680.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 4,42,947.00 | 0.00 | 0.00 | 4,95,480.00 | 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 |