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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:-Irala,Village Panchayat & Equivalent:-Bommasamudram |
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| Opening Balance | 16,88,957.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,000.00 | 0.00 | 0.00 | 3,04,434.00 | 0.00 |
| May, 2022 | 725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,332.00 | 0.00 |
| July, 2022 | 75,930.00 | 0.00 | 0.00 | 1,62,174.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 87,082.00 | 0.00 |
| September, 2022 | 85,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,628.00 | 0.00 | 0.00 | 60,404.00 | 0.00 |
| November, 2022 | 165.00 | 0.00 | 0.00 | 55,036.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 2,442.00 | 0.00 |
| Januaury, 2023 | 43,453.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 50,600.00 | 0.00 | 0.00 | 3,434.00 | 0.00 |
| March, 2023 | 57,484.00 | 0.00 | 0.00 | 98,242.00 | 0.00 |
| Total | 4,27,536.00 | 0.00 | 0.00 | 8,75,268.00 | 0.00 |
| Back | |||||
| 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 |