eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Chittoor,Block Panchayat & Equivalent:-Rompicherla,Village Panchayat & Equivalent:-Peddamallela
Opening Balance 6,74,153.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 284.00 0.00 0.00 1,78,548.00 0.00
May, 2022 9,377.00 0.00 0.00 96,750.00 0.00
June, 2022 885.00 0.00 0.00 0.00 0.00
July, 2022 21,384.00 0.00 0.00 1,38,842.00 0.00
August, 2022 1,473.00 0.00 0.00 3,000.00 0.00
September, 2022 17,134.00 0.00 0.00 1,44,485.00 0.00
October, 2022 82,333.00 0.00 0.00 3,000.00 0.00
November, 2022 13,173.00 0.00 0.00 1,49,898.00 0.00
December, 2022 59,894.00 0.00 0.00 65,510.00 0.00
Januaury, 2023 54,654.00 0.00 0.00 57,144.00 0.00
February, 2023 15,372.00 0.00 0.00 3,000.00 0.00
March, 2023 330.00 0.00 0.00 34,968.00 0.00
Total 2,76,293.00 0.00 0.00 8,75,145.00 0.00
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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