|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Thottambedu,Village Panchayat & Equivalent:-Thatiparthi |
|||||
| Opening Balance | 31,09,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 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 | 1,19,447.00 | 0.00 |
| August, 2022 | 7,293.00 | 0.00 | 0.00 | 1,64,220.00 | 0.00 |
| September, 2022 | 15,69,684.00 | 0.00 | 0.00 | 3,83,958.00 | 0.00 |
| October, 2022 | 6,582.00 | 0.00 | 0.00 | 3,21,297.00 | 0.00 |
| November, 2022 | 5,14,896.00 | 0.00 | 0.00 | 3,74,418.00 | 0.00 |
| December, 2022 | 3,554.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| Januaury, 2023 | 30,395.00 | 0.00 | 0.00 | 3,34,096.00 | 0.00 |
| February, 2023 | 29,982.00 | 0.00 | 0.00 | 1,11,007.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,47,128.00 | 0.00 |
| Total | 21,62,386.00 | 0.00 | 0.00 | 28,81,092.00 | 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 |