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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:-Gurramkonda,Village Panchayat & Equivalent:-T.Pasalavandlapalle |
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| Opening Balance | 13,50,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,45,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,340.00 | 0.00 | 0.00 | 1,01,936.00 | 0.00 |
| June, 2022 | 2,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 142.00 | 0.00 | 0.00 | 80,838.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,480.00 | 0.00 | 0.00 | 85,520.00 | 0.00 |
| Total | 2,54,719.00 | 0.00 | 0.00 | 2,68,294.00 | 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 |