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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:-Thimmaiahpalle |
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| Opening Balance | 2,28,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,714.00 | 0.00 | 0.00 | 76,952.00 | 0.00 |
| May, 2022 | 7,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 120.00 | 0.00 | 0.00 | 97,854.00 | 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 | 15,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,38,441.00 | 0.00 | 0.00 | 1,74,806.00 | 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 |