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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:-Thatiguntapalem |
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| Opening Balance | 6,97,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 342.00 | 0.00 | 0.00 | 2,03,935.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,994.00 | 0.00 | 0.00 | 1,25,008.00 | 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 | 25,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,781.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| March, 2023 | 16,300.00 | 0.00 | 0.00 | 1,72,619.00 | 0.00 |
| Total | 1,12,913.00 | 0.00 | 0.00 | 5,18,250.00 | 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 |