|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Ramachandrapuram,Village Panchayat & Equivalent:-Desurikandriga |
|||||
| Opening Balance | 22,50,089.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| May, 2022 | 0.00 | 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 | 10,569.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 59,807.00 | 0.00 |
| September, 2022 | 1,14,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,642.00 | 0.00 | 0.00 | 25,471.00 | 0.00 |
| November, 2022 | 16,488.00 | 0.00 | 0.00 | 61,489.00 | 0.00 |
| December, 2022 | 58,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,03,735.00 | 0.00 | 0.00 | 48,346.00 | 0.00 |
| February, 2023 | 72,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,60,652.00 | 0.00 |
| Total | 4,51,601.00 | 0.00 | 0.00 | 3,83,434.00 | 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 |