|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Srirangarajapuram |
|||||
| Opening Balance | 25,92,123.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 4,50,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,781.00 | 0.00 | 0.00 | 4,07,955.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,22,762.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,18,621.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,60,375.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,08,109.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 82,522.00 | 0.00 |
| Total | 5,86,906.00 | 0.00 | 0.00 | 19,00,344.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |