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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:-Ramachandrapuram |
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| Opening Balance | 95,69,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,287.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,009.00 | 0.00 |
| June, 2022 | 1,23,952.00 | 0.00 | 0.00 | 60,846.00 | 0.00 |
| July, 2022 | 28,054.00 | 0.00 | 0.00 | 24,494.00 | 0.00 |
| August, 2022 | 2,32,694.00 | 0.00 | 0.00 | 1,22,300.00 | 0.00 |
| September, 2022 | 6,01,393.00 | 0.00 | 0.00 | 90,931.00 | 0.00 |
| October, 2022 | 7,22,075.00 | 0.00 | 0.00 | 2,07,732.00 | 0.00 |
| November, 2022 | 8,250.00 | 0.00 | 0.00 | 1,23,976.00 | 0.00 |
| December, 2022 | 2,12,737.00 | 0.00 | 0.00 | 94,303.00 | 0.00 |
| Januaury, 2023 | 1,50,696.00 | 0.00 | 0.00 | 2,40,967.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,14,332.00 | 0.00 |
| March, 2023 | 2,707.00 | 0.00 | 0.00 | 7,46,135.00 | 0.00 |
| Total | 20,82,558.00 | 0.00 | 0.00 | 19,91,312.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |