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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:-Chowdepalle,Village Panchayat & Equivalent:-Durgasamudram |
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| Opening Balance | 33,07,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,500.00 | 0.00 | 0.00 | 1,32,208.00 | 0.00 |
| May, 2022 | 38,950.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 4,583.00 | 0.00 | 0.00 | 0.00 | 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 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,386.00 | 0.00 | 0.00 | 28,448.00 | 0.00 |
| November, 2022 | 495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 56,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,13,511.00 | 0.00 | 0.00 | 1,96,656.00 | 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 |