|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Ramachandrapuram,Village Panchayat & Equivalent:-Kammakandriga |
|||||
| Opening Balance | 23,68,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,250.00 | 0.00 | 0.00 | 74,993.00 | 0.00 |
| May, 2022 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 64,610.00 | 0.00 | 0.00 | 39,782.00 | 0.00 |
| October, 2022 | 41,570.00 | 0.00 | 0.00 | 34,757.00 | 0.00 |
| November, 2022 | 94,343.00 | 0.00 | 0.00 | 1,22,443.00 | 0.00 |
| December, 2022 | 28,658.00 | 0.00 | 0.00 | 46,761.00 | 0.00 |
| Januaury, 2023 | 39,636.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| February, 2023 | 54,704.00 | 0.00 | 0.00 | 77,280.00 | 0.00 |
| March, 2023 | 89,985.00 | 0.00 | 0.00 | 76,210.00 | 0.00 |
| Total | 4,16,476.00 | 0.00 | 0.00 | 4,91,126.00 | 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 |