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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 |
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| Opening Balance | 1,80,99,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,184.00 | 0.00 | 0.00 | 5,99,975.00 | 0.00 |
| May, 2022 | 86,359.00 | 0.00 | 0.00 | 2,62,822.00 | 0.00 |
| June, 2022 | 5,27,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,390.00 | 0.00 |
| August, 2022 | 1,60,083.00 | 0.00 | 0.00 | 1,24,251.00 | 0.00 |
| September, 2022 | 4,14,377.00 | 0.00 | 0.00 | 45,782.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,78,363.00 | 0.00 |
| November, 2022 | 5,16,014.00 | 0.00 | 0.00 | 10,59,481.00 | 0.00 |
| December, 2022 | 1,07,331.00 | 0.00 | 0.00 | 2,28,615.00 | 0.00 |
| Januaury, 2023 | 1,54,646.00 | 0.00 | 0.00 | 84,510.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,36,901.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,65,144.00 | 0.00 |
| Total | 20,61,333.00 | 0.00 | 0.00 | 38,30,234.00 | 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 |