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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:-T.Settivaripalle |
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| Opening Balance | 6,12,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,527.00 | 0.00 |
| May, 2022 | 32,761.00 | 0.00 | 0.00 | 3,57,229.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,002.00 | 0.00 |
| August, 2022 | 2,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,656.00 | 0.00 | 0.00 | 42,435.00 | 0.00 |
| November, 2022 | 32,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,061.00 | 0.00 | 0.00 | 55,521.00 | 0.00 |
| Januaury, 2023 | 77,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 89,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,07,178.00 | 0.00 | 0.00 | 6,59,714.00 | 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 |