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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:-Gundlasagaram |
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| Opening Balance | 8,99,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 485.00 | 0.00 | 0.00 | 1,39,714.00 | 0.00 |
| June, 2022 | 3,800.00 | 0.00 | 0.00 | 25,030.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,281.00 | 0.00 | 0.00 | 13,681.00 | 0.00 |
| September, 2022 | 21,746.00 | 0.00 | 0.00 | 27,235.00 | 0.00 |
| October, 2022 | 66,964.00 | 0.00 | 0.00 | 51,457.00 | 0.00 |
| November, 2022 | 1,42,490.00 | 0.00 | 0.00 | 1,71,087.00 | 0.00 |
| December, 2022 | 26,675.00 | 0.00 | 0.00 | 24,978.00 | 0.00 |
| Januaury, 2023 | 21,752.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 1,23,923.00 | 0.00 | 0.00 | 97,254.00 | 0.00 |
| March, 2023 | 20,000.00 | 0.00 | 0.00 | 31,934.00 | 0.00 |
| Total | 4,66,666.00 | 0.00 | 0.00 | 5,99,058.00 | 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 |