eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Gudipala,Village Panchayat & Equivalent:-Ramabhadrapuram |
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Opening Balance | 5,61,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 44,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 38,003.00 | 0.00 | 0.00 | 1,27,048.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 24,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 28,315.00 | 0.00 |
October, 2022 | 1,00,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 13,804.00 | 0.00 | 0.00 | 34,258.00 | 0.00 |
December, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 35,600.00 | 0.00 | 0.00 | 83,122.00 | 0.00 |
February, 2023 | 18,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 76,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,53,769.00 | 0.00 | 0.00 | 2,72,743.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |