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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:-Sodiganipalle |
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| Opening Balance | 20,10,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 1,30,303.00 | 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 | 0.00 | 0.00 | 0.00 | 36,572.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,02,877.00 | 0.00 | 0.00 | 25,979.00 | 0.00 |
| November, 2022 | 16,690.00 | 0.00 | 0.00 | 58,773.00 | 0.00 |
| December, 2022 | 27,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 95,580.00 | 0.00 | 0.00 | 3,02,326.00 | 0.00 |
| March, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,06,277.00 | 0.00 | 0.00 | 5,53,953.00 | 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 |