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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:-Sivanadhapalem |
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| Opening Balance | 12,35,454.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,81,324.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,58,095.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,31,942.00 | 0.00 | 0.00 | 58,839.00 | 0.00 |
| November, 2022 | 43,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,934.00 | 0.00 | 0.00 | 36,637.00 | 0.00 |
| Januaury, 2023 | 20,073.00 | 0.00 | 0.00 | 16,521.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,030.00 | 0.00 | 0.00 | 1,15,937.00 | 0.00 |
| Total | 2,23,016.00 | 0.00 | 0.00 | 6,86,753.00 | 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 |