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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:-Gudupalle,Village Panchayat & Equivalent:-Beggilapalle |
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| Opening Balance | 10,79,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,500.00 | 0.00 | 0.00 | 2,08,780.00 | 0.00 |
| June, 2022 | 9,000.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,360.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| October, 2022 | 1,55,017.00 | 0.00 | 0.00 | 87,573.00 | 0.00 |
| November, 2022 | 25,360.00 | 0.00 | 0.00 | 97,276.00 | 0.00 |
| December, 2022 | 83,413.00 | 0.00 | 0.00 | 64,830.00 | 0.00 |
| Januaury, 2023 | 88,942.00 | 0.00 | 0.00 | 83,124.00 | 0.00 |
| February, 2023 | 4,11,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,855.00 | 0.00 | 0.00 | 1,36,927.00 | 0.00 |
| Total | 7,91,633.00 | 0.00 | 0.00 | 10,32,170.00 | 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 |