eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Srirangarajapuram,Village Panchayat & Equivalent:-Thayyuru |
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Opening Balance | 8,02,653.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,169.00 | 0.00 | 0.00 | 34,387.00 | 0.00 |
May, 2022 | 5,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 2,173.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2022 | 3,341.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2022 | 321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 44,063.00 | 0.00 | 0.00 | 10,912.00 | 0.00 |
November, 2022 | 35,626.00 | 0.00 | 0.00 | 62,685.00 | 0.00 |
December, 2022 | 3,727.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2023 | 35,987.00 | 0.00 | 0.00 | 27,688.00 | 0.00 |
February, 2023 | 6,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,853.00 | 0.00 | 0.00 | 16,192.00 | 0.00 |
Total | 1,48,436.00 | 0.00 | 0.00 | 1,72,864.00 | 0.00 |
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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 |