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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:-121.Pedduru |
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| Opening Balance | 19,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,974.00 | 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 | 1,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 36,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,134.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 10,081.00 | 0.00 | 0.00 | 33,376.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,339.00 | 0.00 |
| Total | 1,32,172.00 | 0.00 | 0.00 | 1,13,689.00 | 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 |