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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:-Naragallu |
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| Opening Balance | 22,43,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,730.00 | 0.00 | 16,30,929.00 | 0.00 | 0.00 |
| May, 2022 | 6,733.00 | 0.00 | 0.00 | 1,27,731.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,92,479.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,30,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2023 | 66,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 53,868.00 | 0.00 | 0.00 | 86,688.00 | 0.00 |
| Total | 3,14,920.00 | 0.00 | 16,30,929.00 | 7,46,898.00 | 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 |