eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Thavanampalle,Village Panchayat & Equivalent:-Madhavaram |
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Opening Balance | 12,08,359.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
May, 2022 | 6,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 29,481.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 25,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 15,728.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
December, 2022 | 1,513.00 | 0.00 | 0.00 | 15,753.00 | 0.00 |
Januaury, 2023 | 5,45,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,112.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
March, 2023 | 16,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,16,271.00 | 0.00 | 0.00 | 83,110.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |