|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Gudipala,Village Panchayat & Equivalent:-Srirangampalle |
|||||
| Opening Balance | 99,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,501.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,480.00 | 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 | 49,857.00 | 0.00 |
| October, 2022 | 21,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,407.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| March, 2023 | 1,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,857.00 | 0.00 | 0.00 | 1,79,657.00 | 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 |