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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:-Kambhamvaripalle,Village Panchayat & Equivalent:-Gyarampalle |
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| Opening Balance | 8,56,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,075.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| June, 2022 | 17,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,176.00 | 0.00 |
| September, 2022 | 28,278.00 | 0.00 | 0.00 | 46,279.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,778.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2022 | 4,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,000.00 | 0.00 | 0.00 | 33,589.00 | 0.00 |
| Total | 1,75,749.00 | 0.00 | 0.00 | 1,99,572.00 | 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 |