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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:-Peddamallela |
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| Opening Balance | 6,74,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 284.00 | 0.00 | 0.00 | 1,78,548.00 | 0.00 |
| May, 2022 | 9,377.00 | 0.00 | 0.00 | 96,750.00 | 0.00 |
| June, 2022 | 885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,384.00 | 0.00 | 0.00 | 1,38,842.00 | 0.00 |
| August, 2022 | 1,473.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 17,134.00 | 0.00 | 0.00 | 1,44,485.00 | 0.00 |
| October, 2022 | 82,333.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 13,173.00 | 0.00 | 0.00 | 1,49,898.00 | 0.00 |
| December, 2022 | 59,894.00 | 0.00 | 0.00 | 65,510.00 | 0.00 |
| Januaury, 2023 | 54,654.00 | 0.00 | 0.00 | 57,144.00 | 0.00 |
| February, 2023 | 15,372.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 330.00 | 0.00 | 0.00 | 34,968.00 | 0.00 |
| Total | 2,76,293.00 | 0.00 | 0.00 | 8,75,145.00 | 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 |