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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:-Deendarlapalle |
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| Opening Balance | 7,01,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,81,629.00 | 0.00 |
| May, 2022 | 86,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,614.00 | 0.00 | 0.00 | 4,13,742.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,439.00 | 0.00 | 0.00 | 25,174.00 | 0.00 |
| December, 2022 | 43,101.00 | 0.00 | 0.00 | 74,540.00 | 0.00 |
| Januaury, 2023 | 2,25,149.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2023 | 7,22,406.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| March, 2023 | 520.00 | 0.00 | 0.00 | 2,65,753.00 | 0.00 |
| Total | 11,45,208.00 | 0.00 | 0.00 | 14,05,838.00 | 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 |