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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:-Thottambedu,Village Panchayat & Equivalent:-Basavaiahpalem |
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| Opening Balance | 22,95,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,00,365.00 | 0.00 | 0.00 | 96,060.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,029.00 | 0.00 | 0.00 | 2,46,940.00 | 0.00 |
| August, 2022 | 1,20,649.00 | 0.00 | 0.00 | 3,55,977.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,28,589.00 | 0.00 | 0.00 | 2,46,300.00 | 0.00 |
| November, 2022 | 1,52,320.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| December, 2022 | 1,25,041.00 | 0.00 | 0.00 | 43,571.00 | 0.00 |
| Januaury, 2023 | 1,10,608.00 | 0.00 | 0.00 | 1,97,436.00 | 0.00 |
| February, 2023 | 2,24,259.00 | 0.00 | 0.00 | 1,36,719.00 | 0.00 |
| March, 2023 | 81,284.00 | 0.00 | 0.00 | 1,29,917.00 | 0.00 |
| Total | 15,50,155.00 | 0.00 | 0.00 | 14,97,320.00 | 0.00 |
| Back | |||||
| 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 |