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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:-Peddakanaparthi |
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| Opening Balance | 2,77,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,322.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,061.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2022 | 5,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 16,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,770.00 | 0.00 | 0.00 | 58,833.00 | 0.00 |
| February, 2023 | 9,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 52,422.00 | 0.00 | 0.00 | 42,807.00 | 0.00 |
| Total | 1,70,813.00 | 0.00 | 0.00 | 2,65,301.00 | 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 |