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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:-Peddathippasamudram,Village Panchayat & Equivalent:-Rangasamudram |
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| Opening Balance | 17,50,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| May, 2022 | 1,19,246.00 | 0.00 | 0.00 | 71,087.00 | 0.00 |
| June, 2022 | 120.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2022 | 68,021.00 | 0.00 | 0.00 | 64,188.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| December, 2022 | 62,437.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Januaury, 2023 | 1,07,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,16,888.00 | 0.00 | 0.00 | 1,63,578.00 | 0.00 |
| March, 2023 | 70.00 | 0.00 | 0.00 | 95,950.00 | 0.00 |
| Total | 13,74,572.00 | 0.00 | 0.00 | 5,22,503.00 | 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 |