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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:-Chandragiri,Village Panchayat & Equivalent:-Ithepalle |
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| Opening Balance | 11,29,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,850.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,37,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2022 | 9,74,222.00 | 0.00 | 0.00 | 2,23,815.00 | 0.00 |
| October, 2022 | 11,506.00 | 0.00 | 0.00 | 2,59,153.00 | 0.00 |
| November, 2022 | 63,550.00 | 0.00 | 0.00 | 1,61,626.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,301.00 | 0.00 |
| Januaury, 2023 | 3,46,456.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| February, 2023 | 35,090.00 | 0.00 | 0.00 | 1,76,698.00 | 0.00 |
| March, 2023 | 51,192.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| Total | 16,65,287.00 | 0.00 | 0.00 | 13,59,243.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |