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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:-Chandragiri,Village Panchayat & Equivalent:-Rayal Puram |
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| Opening Balance | 36,29,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,000.00 | 0.00 | 0.00 | 2,49,150.00 | 0.00 |
| June, 2022 | 1,36,159.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| July, 2022 | 1,92,914.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,39,190.00 | 0.00 |
| September, 2022 | 29,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,638.00 | 0.00 | 0.00 | 12,26,076.00 | 0.00 |
| November, 2022 | 1,53,323.00 | 0.00 | 0.00 | 2,36,582.00 | 0.00 |
| December, 2022 | 55,771.00 | 0.00 | 0.00 | 83,286.00 | 0.00 |
| Januaury, 2023 | 23,256.00 | 0.00 | 0.00 | 2,69,493.00 | 0.00 |
| February, 2023 | 1,48,341.00 | 0.00 | 0.00 | 60,255.00 | 0.00 |
| March, 2023 | 1,33,225.00 | 0.00 | 0.00 | 1,94,150.00 | 0.00 |
| Total | 9,06,338.00 | 0.00 | 0.00 | 25,37,282.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |