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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:-Thimmanayanapalle |
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| Opening Balance | 26,61,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,985.00 | 0.00 |
| May, 2022 | 1,780.00 | 0.00 | 0.00 | 5,55,729.00 | 0.00 |
| June, 2022 | 5,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 76,863.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| October, 2022 | 29,148.00 | 0.00 | 0.00 | 50,618.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,138.00 | 0.00 |
| December, 2022 | 6,604.00 | 0.00 | 0.00 | 51,367.00 | 0.00 |
| Januaury, 2023 | 92,529.00 | 0.00 | 0.00 | 29,378.00 | 0.00 |
| February, 2023 | 732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,581.00 | 0.00 | 0.00 | 73,544.00 | 0.00 |
| Total | 2,15,207.00 | 0.00 | 0.00 | 8,49,659.00 | 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 |