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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:-Penumuru,Village Panchayat & Equivalent:-Sathambakam |
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| Opening Balance | 18,52,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,189.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,214.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 52,838.00 | 0.00 | 0.00 | 16,891.00 | 0.00 |
| November, 2022 | 12,113.00 | 0.00 | 0.00 | 89,011.00 | 0.00 |
| December, 2022 | 3,65,658.00 | 0.00 | 0.00 | 3,57,251.00 | 0.00 |
| Januaury, 2023 | 22,575.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 65,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 86,418.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 6,25,912.00 | 0.00 | 0.00 | 7,59,244.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |