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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:-Thavanampalle,Village Panchayat & Equivalent:-Aragonda |
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| Opening Balance | 77,71,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| May, 2022 | 1,65,001.00 | 0.00 | 0.00 | 2,46,510.00 | 0.00 |
| June, 2022 | 69,625.00 | 0.00 | 0.00 | 1,59,220.00 | 0.00 |
| July, 2022 | 3,36,285.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2022 | 26,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 88,040.00 | 0.00 |
| October, 2022 | 7,31,753.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
| November, 2022 | 2,81,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,32,805.00 | 0.00 | 0.00 | 5,24,612.00 | 0.00 |
| Januaury, 2023 | 79,654.00 | 0.00 | 0.00 | 7,67,687.00 | 0.00 |
| February, 2023 | 3,04,862.00 | 0.00 | 0.00 | 5,12,649.00 | 0.00 |
| March, 2023 | 9,93,651.00 | 0.00 | 0.00 | 11,60,014.00 | 0.00 |
| Total | 36,22,559.00 | 0.00 | 0.00 | 39,45,732.00 | 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 |