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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:-Sambaiahpalem |
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| Opening Balance | 10,13,996.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,381.00 | 0.00 | 0.00 | 2,08,296.00 | 0.00 |
| May, 2022 | 23,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,473.00 | 0.00 |
| August, 2022 | 18,985.00 | 0.00 | 0.00 | 45,669.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,224.00 | 0.00 | 0.00 | 56,047.00 | 0.00 |
| November, 2022 | 92,529.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,51,980.00 | 0.00 |
| Januaury, 2023 | 63,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,25,867.00 | 0.00 |
| Total | 2,19,719.00 | 0.00 | 0.00 | 7,19,592.00 | 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 |