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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:-Ramachandrapuram,Village Panchayat & Equivalent:-Chuttagunta Ramapuram |
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| Opening Balance | 47,63,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,707.00 | 0.00 | 0.00 | 7,09,495.00 | 0.00 |
| May, 2022 | 72,342.00 | 0.00 | 0.00 | 7,47,587.00 | 0.00 |
| June, 2022 | 59,255.00 | 0.00 | 0.00 | 2,85,570.00 | 0.00 |
| July, 2022 | 37,400.00 | 0.00 | 0.00 | 5,02,221.00 | 0.00 |
| August, 2022 | 6,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 6,54,299.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 13,10,773.00 | 0.00 | 0.00 | 5,50,376.00 | 0.00 |
| November, 2022 | 76,294.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| December, 2022 | 6,04,017.00 | 0.00 | 0.00 | 3,86,660.00 | 0.00 |
| Januaury, 2023 | 2,04,981.00 | 0.00 | 0.00 | 10,58,657.00 | 0.00 |
| February, 2023 | 3,19,234.00 | 0.00 | 0.00 | 5,38,344.00 | 0.00 |
| March, 2023 | 3,28,066.00 | 0.00 | 0.00 | 5,95,351.00 | 0.00 |
| Total | 37,22,368.00 | 0.00 | 0.00 | 56,00,761.00 | 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 |