|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Gudipala,Village Panchayat & Equivalent:-Adilakshmambapuram |
|||||
| Opening Balance | 1,28,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,175.00 | 0.00 | 0.00 | 33,340.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,153.00 | 0.00 |
| June, 2022 | 51.00 | 0.00 | 0.00 | 28,676.00 | 0.00 |
| July, 2022 | 5,500.00 | 0.00 | 0.00 | 11,815.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,823.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,306.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| November, 2022 | 15,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,402.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| Januaury, 2023 | 25,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,760.00 | 0.00 | 0.00 | 25,788.00 | 0.00 |
| March, 2023 | 15,110.00 | 0.00 | 0.00 | 26,760.00 | 0.00 |
| Total | 1,39,650.00 | 0.00 | 0.00 | 1,94,355.00 | 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 |