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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:-Sodam,Village Panchayat & Equivalent:-Sodam |
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| Opening Balance | 1,25,65,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,311.00 | 0.00 | 0.00 | 32,73,557.00 | 0.00 |
| May, 2022 | 5,35,449.00 | 0.00 | 0.00 | 3,21,384.00 | 0.00 |
| June, 2022 | 12,89,727.00 | 0.00 | 0.00 | 3,42,989.00 | 0.00 |
| July, 2022 | 77,008.00 | 0.00 | 0.00 | 7,45,108.00 | 0.00 |
| August, 2022 | 4,47,698.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| September, 2022 | 1,46,609.00 | 0.00 | 0.00 | 4,82,089.00 | 0.00 |
| October, 2022 | 1,85,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,647.00 | 0.00 | 0.00 | 30,55,633.00 | 0.00 |
| December, 2022 | 7,30,327.00 | 0.00 | 0.00 | 5,55,650.00 | 0.00 |
| Januaury, 2023 | 4,88,583.00 | 0.00 | 0.00 | 3,28,227.00 | 0.00 |
| February, 2023 | 12,25,907.00 | 0.00 | 0.00 | 9,31,993.00 | 0.00 |
| March, 2023 | 12,95,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,69,615.00 | 0.00 | 0.00 | 1,02,11,630.00 | 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 |