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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:-Chinnagottigallu,Village Panchayat & Equivalent:-Bhakarapet |
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| Opening Balance | 11,85,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,375.00 | 0.00 | 0.00 | 5,99,796.00 | 0.00 |
| May, 2022 | 5,01,575.00 | 0.00 | 0.00 | 5,12,741.00 | 0.00 |
| June, 2022 | 2,83,737.00 | 0.00 | 0.00 | 4,35,990.00 | 0.00 |
| July, 2022 | 2,62,676.00 | 0.00 | 0.00 | 2,03,911.00 | 0.00 |
| August, 2022 | 3,90,737.00 | 0.00 | 0.00 | 2,05,934.00 | 0.00 |
| September, 2022 | 2,96,068.00 | 0.00 | 0.00 | 4,14,822.00 | 0.00 |
| October, 2022 | 1,67,698.00 | 0.00 | 0.00 | 94,061.00 | 0.00 |
| November, 2022 | 3,18,520.00 | 0.00 | 0.00 | 4,06,182.00 | 0.00 |
| December, 2022 | 1,74,869.00 | 0.00 | 0.00 | 2,81,220.00 | 0.00 |
| Januaury, 2023 | 4,81,008.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| February, 2023 | 5,03,236.00 | 0.00 | 0.00 | 4,97,838.00 | 0.00 |
| March, 2023 | 6,02,206.00 | 0.00 | 0.00 | 3,40,382.00 | 0.00 |
| Total | 40,49,705.00 | 0.00 | 0.00 | 43,64,877.00 | 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 |