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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:-Gudipala,Village Panchayat & Equivalent:-Basavapalle |
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| Opening Balance | 8,79,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,12,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,957.00 | 0.00 | 0.00 | 16,710.00 | 0.00 |
| June, 2022 | 544.00 | 0.00 | 0.00 | 1,98,242.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,39,270.00 | 0.00 |
| October, 2022 | 3,37,373.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,51,262.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| Januaury, 2023 | 2,63,603.00 | 0.00 | 0.00 | 1,23,188.00 | 0.00 |
| February, 2023 | 20,500.00 | 0.00 | 0.00 | 2,70,400.00 | 0.00 |
| March, 2023 | 2,80,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,74,772.00 | 0.00 | 0.00 | 12,47,110.00 | 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 |