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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:-Sodam |
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| Opening Balance | 26,27,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,37,430.00 | 0.00 | 0.00 | 1,91,550.00 | 0.00 |
| June, 2022 | 35,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| August, 2022 | 1,13,978.00 | 0.00 | 0.00 | 2,40,345.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,73,965.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,423.00 | 0.00 |
| November, 2022 | 52,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,23,475.00 | 0.00 | 0.00 | 1,24,090.00 | 0.00 |
| Januaury, 2023 | 31,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,509.00 | 0.00 | 0.00 | 38,396.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,79,892.00 | 0.00 | 0.00 | 10,97,749.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |