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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:-Santhipuram Ho Arimuthanapalle,Village Panchayat & Equivalent:-Chinnaradoddi |
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| Opening Balance | 4,18,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,869.00 | 0.00 |
| May, 2022 | 42,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,733.00 | 0.00 | 0.00 | 1,16,173.00 | 0.00 |
| August, 2022 | 34,896.00 | 0.00 | 0.00 | 26,644.00 | 0.00 |
| September, 2022 | 16,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,256.00 | 0.00 | 0.00 | 84,358.00 | 0.00 |
| November, 2022 | 3,225.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2022 | 15,877.00 | 0.00 | 0.00 | 77,428.00 | 0.00 |
| Januaury, 2023 | 2,29,888.00 | 0.00 | 0.00 | 51,802.00 | 0.00 |
| February, 2023 | 15,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,676.00 | 0.00 | 0.00 | 36,822.00 | 0.00 |
| Total | 4,50,332.00 | 0.00 | 0.00 | 5,11,096.00 | 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 |