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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:-Thottambedu,Village Panchayat & Equivalent:-Bonupalle |
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| Opening Balance | 17,28,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,324.00 | 0.00 |
| June, 2022 | 3,676.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,234.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2022 | 12,925.00 | 0.00 | 0.00 | 37,997.00 | 0.00 |
| Januaury, 2023 | 24,214.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 8,100.00 | 0.00 | 0.00 | 24,507.00 | 0.00 |
| March, 2023 | 17,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,03,408.00 | 0.00 | 0.00 | 1,85,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |