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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:-Gangireddi Palle |
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| Opening Balance | 7,05,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,510.00 | 0.00 | 0.00 | 77,390.00 | 0.00 |
| May, 2022 | 4,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 2,400.00 | 0.00 | 0.00 | 1,04,610.00 | 0.00 |
| September, 2022 | 11,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,402.00 | 0.00 | 0.00 | 23,826.00 | 0.00 |
| December, 2022 | 2,599.00 | 0.00 | 0.00 | 22,350.00 | 0.00 |
| Januaury, 2023 | 16,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 39,322.00 | 0.00 | 0.00 | 31,175.00 | 0.00 |
| Total | 2,76,783.00 | 0.00 | 0.00 | 2,71,351.00 | 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 |