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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:-Peddagottigallu |
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| Opening Balance | 25,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 145.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| June, 2022 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,023.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2022 | 23,684.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 5,100.00 | 0.00 | 0.00 | 29,449.00 | 0.00 |
| December, 2022 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,422.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 4,215.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| March, 2023 | 19,409.00 | 0.00 | 0.00 | 6,320.00 | 0.00 |
| Total | 1,33,239.00 | 0.00 | 0.00 | 1,36,319.00 | 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 |