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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:-Voolapadu |
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| Opening Balance | 35,13,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,978.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 13,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,899.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2022 | 200.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,91,282.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2023 | 16,778.00 | 0.00 | 0.00 | 1,41,120.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,12,787.00 | 0.00 | 0.00 | 4,52,098.00 | 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 |