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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:-Chittathur |
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| Opening Balance | 10,81,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,90,056.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,625.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,973.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,363.00 | 0.00 | 0.00 | 37,155.00 | 0.00 |
| October, 2022 | 10,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,695.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,554.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 49,729.00 | 0.00 | 0.00 | 89,628.00 | 0.00 |
| Total | 2,02,519.00 | 0.00 | 0.00 | 3,82,572.00 | 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 |