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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:-Buchinadidu Khandriga,Village Panchayat & Equivalent:-Thimmabhupalapuram |
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| Opening Balance | 4,81,194.00 | ||||
| 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 | 2,16,652.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,21,111.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2022 | 1,118.00 | 0.00 | 0.00 | 17,702.00 | 0.00 |
| October, 2022 | 4,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,87,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,521.00 | 0.00 |
| Januaury, 2023 | 10,687.00 | 0.00 | 0.00 | 74,072.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,407.00 | 0.00 |
| Total | 2,03,688.00 | 0.00 | 0.00 | 6,24,565.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |