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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:-Ramakuppam,Village Panchayat & Equivalent:-Gorivimakulapalle |
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| Opening Balance | 25,44,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| June, 2022 | 2,769.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 60,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,221.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 22,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,720.00 | 0.00 | 0.00 | 1,72,422.00 | 0.00 |
| Total | 1,90,897.00 | 0.00 | 0.00 | 3,39,110.00 | 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 |