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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:-Cheekatipalle |
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| Opening Balance | 6,89,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,965.00 | 0.00 | 0.00 | 67,870.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,305.00 | 0.00 | 0.00 | 33,977.00 | 0.00 |
| December, 2022 | 4,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,638.00 | 0.00 | 0.00 | 1,03,178.00 | 0.00 |
| March, 2023 | 8,219.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| Total | 1,33,914.00 | 0.00 | 0.00 | 2,30,375.00 | 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 |