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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:-Routhusuramala |
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| Opening Balance | 58,79,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,368.00 | 0.00 | 0.00 | 8,29,227.00 | 0.00 |
| May, 2022 | 7,120.00 | 0.00 | 0.00 | 5,41,352.00 | 0.00 |
| June, 2022 | 3,000.00 | 0.00 | 0.00 | 5,36,485.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 2,45,614.00 | 0.00 | 0.00 | 1,56,326.00 | 0.00 |
| September, 2022 | 11,12,811.00 | 0.00 | 0.00 | 1,36,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,806.00 | 0.00 | 0.00 | 38,846.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,94,257.00 | 0.00 |
| Januaury, 2023 | 15,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 33,359.00 | 0.00 | 0.00 | 2,76,850.00 | 0.00 |
| March, 2023 | 16,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,96,460.00 | 0.00 | 0.00 | 27,45,513.00 | 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 |