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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:-Katiperi |
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| Opening Balance | 25,71,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,34,352.00 | 0.00 |
| June, 2022 | 13,000.00 | 0.00 | 0.00 | 1,72,763.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,885.00 | 0.00 |
| September, 2022 | 57,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,598.00 | 0.00 | 0.00 | 4,04,345.00 | 0.00 |
| November, 2022 | 5,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,407.00 | 0.00 | 0.00 | 33,376.00 | 0.00 |
| March, 2023 | 54,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,04,899.00 | 0.00 | 0.00 | 7,63,721.00 | 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 |