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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:-Sodam,Village Panchayat & Equivalent:-Booragamanda |
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| Opening Balance | 39,85,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,01,339.00 | 0.00 |
| May, 2022 | 2,651.00 | 0.00 | 0.00 | 1,42,223.00 | 0.00 |
| June, 2022 | 3,916.00 | 0.00 | 0.00 | 3,14,426.00 | 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 | 18,000.00 | 0.00 |
| October, 2022 | 42,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 59,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 78,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 94,290.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| March, 2023 | 110.00 | 0.00 | 0.00 | 1,78,739.00 | 0.00 |
| Total | 2,89,515.00 | 0.00 | 0.00 | 9,71,415.00 | 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 |