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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:-Chittoor,Village Panchayat & Equivalent:-Cherlopalle |
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| Opening Balance | 14,69,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,940.00 | 0.00 | 0.00 | 64,621.00 | 0.00 |
| May, 2022 | 1,24,006.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,546.00 | 0.00 |
| July, 2022 | 98,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2022 | 32,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,094.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,27,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,362.00 | 0.00 | 0.00 | 2,31,362.00 | 0.00 |
| March, 2023 | 1,32,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,20,308.00 | 0.00 | 0.00 | 5,96,617.00 | 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 |