|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Santhipuram Ho Arimuthanapalle,Village Panchayat & Equivalent:-Mattam |
|||||
| Opening Balance | 3,73,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,870.00 | 0.00 |
| May, 2022 | 78,526.00 | 0.00 | 0.00 | 1,29,626.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| July, 2022 | 10,568.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 1,200.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 52,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,50,012.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2022 | 1,78,411.00 | 0.00 | 0.00 | 1,81,292.00 | 0.00 |
| Januaury, 2023 | 28,259.00 | 0.00 | 0.00 | 1,20,775.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 51,377.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,350.00 | 0.00 |
| Total | 4,99,282.00 | 0.00 | 0.00 | 8,71,840.00 | 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 |