|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Thottambedu,Village Panchayat & Equivalent:-Thottambedu |
|||||
| Opening Balance | 92,47,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,42,787.00 | 0.00 | 0.00 | 6,63,999.00 | 0.00 |
| May, 2022 | 2,59,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,10,002.00 | 0.00 | 0.00 | 16,43,130.00 | 0.00 |
| July, 2022 | 2,31,470.00 | 0.00 | 0.00 | 5,80,323.00 | 0.00 |
| August, 2022 | 2,63,485.00 | 0.00 | 0.00 | 9,40,059.00 | 0.00 |
| September, 2022 | 10,11,874.00 | 0.00 | 0.00 | 14,10,210.00 | 0.00 |
| October, 2022 | 1,72,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,34,352.00 | 0.00 | 0.00 | 4,90,389.00 | 0.00 |
| December, 2022 | 4,86,954.00 | 0.00 | 0.00 | 3,45,089.00 | 0.00 |
| Januaury, 2023 | 3,41,307.00 | 0.00 | 0.00 | 3,97,907.00 | 0.00 |
| February, 2023 | 11,43,423.00 | 0.00 | 0.00 | 5,74,921.00 | 0.00 |
| March, 2023 | 9,64,175.00 | 0.00 | 0.00 | 3,66,690.00 | 0.00 |
| Total | 69,62,333.00 | 0.00 | 0.00 | 74,12,717.00 | 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 |