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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:-79.Chintamakulapalle |
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| Opening Balance | 12,98,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 74.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,095.00 | 0.00 | 0.00 | 5,06,272.00 | 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 | 21,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,188.00 | 0.00 | 0.00 | 1,19,206.00 | 0.00 |
| December, 2022 | 31,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,971.00 | 0.00 | 0.00 | 54,368.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| March, 2023 | 125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,189.00 | 0.00 | 0.00 | 6,96,534.00 | 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 |