|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Gurramkonda,Village Panchayat & Equivalent:-Tharigonda |
|||||
| Opening Balance | 7,35,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,94,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2022 | 39,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,588.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 43,712.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 28,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,178.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| Januaury, 2023 | 2,51,770.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| February, 2023 | 1,14,448.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2023 | 2,19,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,25,775.00 | 0.00 | 0.00 | 6,95,500.00 | 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 |