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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:-Kuppiganipalle |
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| Opening Balance | 14,26,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,753.00 | 0.00 | 0.00 | 27,385.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,853.00 | 0.00 |
| June, 2022 | 5,500.00 | 0.00 | 0.00 | 5,465.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,920.00 | 0.00 |
| September, 2022 | 2,500.00 | 0.00 | 0.00 | 30,636.00 | 0.00 |
| October, 2022 | 85,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,373.00 | 0.00 | 0.00 | 95,652.00 | 0.00 |
| December, 2022 | 11,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,294.00 | 0.00 | 0.00 | 48,626.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 96,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,60,237.00 | 0.00 | 0.00 | 3,25,537.00 | 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 |