|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Thavanampalle,Village Panchayat & Equivalent:-Thavanampalle |
|||||
| Opening Balance | 31,64,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2022 | 592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 74,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 97,403.00 | 0.00 | 0.00 | 84,143.00 | 0.00 |
| November, 2022 | 1,887.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| December, 2022 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,770.00 | 0.00 | 0.00 | 1,02,883.00 | 0.00 |
| February, 2023 | 31,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,219.00 | 0.00 | 0.00 | 1,13,150.00 | 0.00 |
| Total | 3,70,984.00 | 0.00 | 0.00 | 4,76,864.00 | 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 |