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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:-Palasamudram,Village Panchayat & Equivalent:-Gangamambapuram |
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| Opening Balance | 6,53,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,148.00 | 0.00 | 0.00 | 41,120.00 | 0.00 |
| October, 2022 | 25,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 604.00 | 0.00 | 0.00 | 26,088.00 | 0.00 |
| December, 2022 | 35,542.00 | 0.00 | 0.00 | 26,230.00 | 0.00 |
| Januaury, 2023 | 32,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,000.00 | 0.00 | 0.00 | 52,588.00 | 0.00 |
| March, 2023 | 15,907.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 1,34,038.00 | 0.00 | 0.00 | 1,73,226.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |