|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Srirangarajapuram,Village Panchayat & Equivalent:-Kothapalle |
|||||
| Opening Balance | 20,69,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| May, 2022 | 1,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,23,081.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2022 | 4,500.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| August, 2022 | 10,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,629.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 43,999.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2022 | 5,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,93,730.00 | 0.00 | 0.00 | 2,54,998.00 | 0.00 |
| Januaury, 2023 | 1,17,274.00 | 0.00 | 0.00 | 2,80,945.00 | 0.00 |
| February, 2023 | 57,815.00 | 0.00 | 0.00 | 1,42,479.00 | 0.00 |
| March, 2023 | 27,235.00 | 0.00 | 0.00 | 90,900.00 | 0.00 |
| Total | 9,88,925.00 | 0.00 | 0.00 | 9,90,422.00 | 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 |