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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:-Kothapalle |
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| Opening Balance | 11,70,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,16,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,258.00 | 0.00 | 0.00 | 1,21,376.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,519.00 | 0.00 |
| July, 2022 | 2,500.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,014.00 | 0.00 | 0.00 | 2,91,390.00 | 0.00 |
| November, 2022 | 4,128.00 | 0.00 | 0.00 | 79,625.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,206.00 | 0.00 | 0.00 | 38,286.00 | 0.00 |
| February, 2023 | 5,86,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,095.00 | 0.00 | 0.00 | 3,88,721.00 | 0.00 |
| Total | 12,56,321.00 | 0.00 | 0.00 | 11,72,917.00 | 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 |