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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:-Rompicherla,Village Panchayat & Equivalent:-Ganugachintha |
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| Opening Balance | 8,89,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 250.00 | 0.00 | 0.00 | 98,248.00 | 0.00 |
| May, 2022 | 1,142.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2022 | 365.00 | 0.00 | 0.00 | 2,55,047.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 535.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 8,839.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 32,924.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 21,134.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 53,320.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 71,500.00 | 0.00 | 0.00 | 1,58,199.00 | 0.00 |
| February, 2023 | 9,859.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 25,857.00 | 0.00 | 0.00 | 15,131.00 | 0.00 |
| Total | 2,25,725.00 | 0.00 | 0.00 | 5,53,625.00 | 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 |