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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:-Palamanda |
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| Opening Balance | 22,32,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,350.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,515.00 | 0.00 | 0.00 | 50,832.00 | 0.00 |
| Januaury, 2023 | 63,420.00 | 0.00 | 0.00 | 4,46,073.00 | 0.00 |
| February, 2023 | 256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,667.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| Total | 1,48,188.00 | 0.00 | 0.00 | 5,84,943.00 | 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 |