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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:-Rompicherla |
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| Opening Balance | 15,20,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,687.00 | 0.00 | 0.00 | 4,52,688.00 | 0.00 |
| May, 2022 | 1,81,887.00 | 0.00 | 0.00 | 4,56,251.00 | 0.00 |
| June, 2022 | 1,55,271.00 | 0.00 | 0.00 | 7,74,059.00 | 0.00 |
| July, 2022 | 99,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,19,090.00 | 0.00 | 0.00 | 6,20,577.00 | 0.00 |
| September, 2022 | 3,27,445.00 | 0.00 | 0.00 | 3,31,264.00 | 0.00 |
| October, 2022 | 2,59,745.00 | 0.00 | 0.00 | 1,50,081.00 | 0.00 |
| November, 2022 | 7,58,953.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| December, 2022 | 5,42,488.00 | 0.00 | 0.00 | 6,49,905.00 | 0.00 |
| Januaury, 2023 | 4,23,275.00 | 0.00 | 0.00 | 3,49,989.00 | 0.00 |
| February, 2023 | 5,25,040.00 | 0.00 | 0.00 | 5,42,444.00 | 0.00 |
| March, 2023 | 9,21,130.00 | 0.00 | 0.00 | 4,14,896.00 | 0.00 |
| Total | 48,30,844.00 | 0.00 | 0.00 | 51,38,154.00 | 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 |