|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Santhipuram Ho Arimuthanapalle,Village Panchayat & Equivalent:-Mullurukrishnapuram |
|||||
| Opening Balance | 1,57,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,270.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,000.00 | 0.00 | 0.00 | 92,799.00 | 0.00 |
| Total | 99,605.00 | 0.00 | 0.00 | 2,14,969.00 | 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 |