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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:-Srirangarajapuram,Village Panchayat & Equivalent:-S.R.Puram |
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| Opening Balance | 285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 88,372.00 | 0.00 | 0.00 | 70,858.00 | 0.00 |
| July, 2022 | 18,720.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,585.00 | 0.00 | 0.00 | 5,456.00 | 0.00 |
| November, 2022 | 7,101.00 | 0.00 | 0.00 | 44,584.00 | 0.00 |
| December, 2022 | 20,400.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| Januaury, 2023 | 1,19,685.00 | 0.00 | 0.00 | 60,376.00 | 0.00 |
| February, 2023 | 16,255.00 | 0.00 | 0.00 | 72,989.00 | 0.00 |
| March, 2023 | 37,908.00 | 0.00 | 0.00 | 50,569.00 | 0.00 |
| Total | 3,50,786.00 | 0.00 | 0.00 | 3,37,132.00 | 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 |