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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:-Ramasamudram,Village Panchayat & Equivalent:-Chembakur |
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| Opening Balance | 3,51,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,02,750.00 | 0.00 | 0.00 | 2,24,417.00 | 0.00 |
| June, 2022 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 66,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,93,475.00 | 0.00 |
| Januaury, 2023 | 60,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,458.00 | 0.00 | 0.00 | 4,20,461.00 | 0.00 |
| Total | 6,75,948.00 | 0.00 | 0.00 | 8,38,353.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |