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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:-Elavanelloru |
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| Opening Balance | 8,22,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,153.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 400.00 | 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 | 70,580.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2022 | 44,074.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,88,560.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| Januaury, 2023 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,778.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,38,992.00 | 0.00 | 0.00 | 3,86,153.00 | 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 |