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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:-Khambamvaripalle |
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| Opening Balance | 5,85,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,600.00 | 0.00 | 0.00 | 1,75,542.00 | 0.00 |
| June, 2022 | 5,010.00 | 0.00 | 0.00 | 1,03,479.00 | 0.00 |
| July, 2022 | 480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,275.00 | 0.00 | 0.00 | 2,99,113.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,130.00 | 0.00 | 0.00 | 26,488.00 | 0.00 |
| December, 2022 | 21,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,512.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| March, 2023 | 6,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,533.00 | 0.00 | 0.00 | 6,21,310.00 | 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 |