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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:-Settivanatham |
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| Opening Balance | 4,36,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,428.00 | 0.00 |
| September, 2022 | 7,598.00 | 0.00 | 0.00 | 39,146.00 | 0.00 |
| October, 2022 | 23,506.00 | 0.00 | 0.00 | 4,092.00 | 0.00 |
| November, 2022 | 19,113.00 | 0.00 | 0.00 | 44,051.00 | 0.00 |
| December, 2022 | 4,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,523.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 4,029.00 | 0.00 | 0.00 | 7,956.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,527.00 | 0.00 | 0.00 | 1,20,361.00 | 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 |