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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:-Gangavaram,Village Panchayat & Equivalent:-Dandapalle |
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| Opening Balance | 12,06,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,000.00 | 0.00 | 0.00 | 30,302.00 | 0.00 |
| July, 2022 | 31,607.00 | 0.00 | 0.00 | 41,335.00 | 0.00 |
| August, 2022 | 10,532.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 3,515.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
| October, 2022 | 68,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,320.00 | 0.00 | 0.00 | 1,05,723.00 | 0.00 |
| Januaury, 2023 | 98,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,34,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 47,585.00 | 0.00 | 0.00 | 1,22,778.00 | 0.00 |
| Total | 4,83,739.00 | 0.00 | 0.00 | 3,73,858.00 | 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 |