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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:-Rompicherla,Village Panchayat & Equivalent:-Jandlavaripalli |
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| Opening Balance | 6,25,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,904.00 | 0.00 |
| May, 2022 | 10,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 175.00 | 0.00 | 0.00 | 1,10,669.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 94,366.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,46,082.00 | 0.00 |
| October, 2022 | 22,640.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,271.00 | 0.00 | 0.00 | 45,828.00 | 0.00 |
| Januaury, 2023 | 24,939.00 | 0.00 | 0.00 | 50,394.00 | 0.00 |
| February, 2023 | 1,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,103.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| Total | 1,24,639.00 | 0.00 | 0.00 | 7,25,643.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |