|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Ramakuppam,Village Panchayat & Equivalent:-Balla |
|||||
| Opening Balance | 27,22,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| September, 2022 | 3,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,438.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2022 | 2,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,229.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 40,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2023 | 57,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,72,855.00 | 0.00 | 0.00 | 3,89,760.00 | 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 |