|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Gurramkonda,Village Panchayat & Equivalent:-Sangasamudram |
|||||
| Opening Balance | 62,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 769.00 | 0.00 | 0.00 | 55,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,395.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2022 | 4,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,462.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 2,23,534.00 | 0.00 | 0.00 | 1,60,360.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |