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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:-Thavanampalle,Village Panchayat & Equivalent:-Diguva Magham |
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| Opening Balance | 17,04,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,355.00 | 0.00 | 0.00 | 96,832.00 | 0.00 |
| June, 2022 | 38,800.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,01,680.00 | 0.00 |
| October, 2022 | 25,196.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 2,21,479.00 | 0.00 | 0.00 | 1,76,184.00 | 0.00 |
| December, 2022 | 2,09,480.00 | 0.00 | 0.00 | 1,70,411.00 | 0.00 |
| Januaury, 2023 | 5,26,912.00 | 0.00 | 0.00 | 36,688.00 | 0.00 |
| February, 2023 | 30,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,96,066.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| Total | 17,81,238.00 | 0.00 | 0.00 | 9,45,295.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |