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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:-P.Venkateswara Puram |
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| Opening Balance | 8,73,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,540.00 | 0.00 | 0.00 | 1,98,168.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,849.00 | 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 | 3,22,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,578.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 3,62,374.00 | 0.00 | 0.00 | 78,845.00 | 0.00 |
| December, 2022 | 45,936.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2023 | 33,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,468.00 | 0.00 | 0.00 | 1,96,393.00 | 0.00 |
| March, 2023 | 13,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,85,373.00 | 0.00 | 0.00 | 6,37,255.00 | 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 |