|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Srikalahasti,Village Panchayat & Equivalent:-Ramalinga Puram |
|||||
| Opening Balance | 11,03,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,221.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,950.00 | 0.00 |
| June, 2022 | 23,940.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,736.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,167.00 | 0.00 |
| October, 2022 | 7,552.00 | 0.00 | 0.00 | 24,804.00 | 0.00 |
| November, 2022 | 1,07,228.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,371.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 86,641.00 | 0.00 |
| Total | 1,38,720.00 | 0.00 | 0.00 | 4,79,990.00 | 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 |