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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:-Rallabuduguru |
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| Opening Balance | 8,69,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,044.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| May, 2022 | 1,04,652.00 | 0.00 | 0.00 | 95,885.00 | 0.00 |
| June, 2022 | 99,440.00 | 0.00 | 0.00 | 1,35,846.00 | 0.00 |
| July, 2022 | 48,258.00 | 0.00 | 0.00 | 1,48,425.00 | 0.00 |
| August, 2022 | 50,428.00 | 0.00 | 0.00 | 1,61,708.00 | 0.00 |
| September, 2022 | 49,568.00 | 0.00 | 0.00 | 67,840.00 | 0.00 |
| October, 2022 | 1,70,106.00 | 0.00 | 0.00 | 76,079.00 | 0.00 |
| November, 2022 | 57,862.00 | 0.00 | 0.00 | 1,35,752.00 | 0.00 |
| December, 2022 | 1,45,131.00 | 0.00 | 0.00 | 1,42,026.00 | 0.00 |
| Januaury, 2023 | 3,72,075.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| February, 2023 | 2,11,677.00 | 0.00 | 0.00 | 1,58,932.00 | 0.00 |
| March, 2023 | 2,12,106.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 18,09,347.00 | 0.00 | 0.00 | 13,48,743.00 | 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 |