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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:-Srirangarajapuram,Village Panchayat & Equivalent:-Katikapalle |
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| Opening Balance | 1,00,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| May, 2022 | 37,928.00 | 0.00 | 0.00 | 32,084.00 | 0.00 |
| June, 2022 | 8,831.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2022 | 8,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,500.00 | 0.00 | 0.00 | 8,092.00 | 0.00 |
| September, 2022 | 2,010.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| October, 2022 | 1,65,738.00 | 0.00 | 0.00 | 1,36,151.00 | 0.00 |
| November, 2022 | 250.00 | 0.00 | 0.00 | 27,390.00 | 0.00 |
| December, 2022 | 25,948.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2023 | 81,791.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| February, 2023 | 8,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,505.00 | 0.00 | 0.00 | 28,190.00 | 0.00 |
| Total | 3,82,118.00 | 0.00 | 0.00 | 4,33,857.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |