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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:-Chinthalavaripalle |
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| Opening Balance | 15,94,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,17,754.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,260.00 | 0.00 |
| September, 2022 | 1,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,448.00 | 0.00 | 0.00 | 14,897.00 | 0.00 |
| November, 2022 | 55,310.00 | 0.00 | 0.00 | 65,637.00 | 0.00 |
| December, 2022 | 15,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,829.00 | 0.00 | 0.00 | 30,288.00 | 0.00 |
| February, 2023 | 3,347.00 | 0.00 | 0.00 | 62,020.00 | 0.00 |
| March, 2023 | 347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,48,521.00 | 0.00 | 0.00 | 4,14,856.00 | 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 |