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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:-Santhipuram Ho Arimuthanapalle,Village Panchayat & Equivalent:-Kolamadugu |
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| Opening Balance | 3,09,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 94,129.00 | 0.00 | 0.00 | 1,81,245.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 51,505.00 | 0.00 |
| December, 2022 | 26,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,503.00 | 0.00 | 0.00 | 1,40,005.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 71,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,91,222.00 | 0.00 | 0.00 | 3,72,755.00 | 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 |