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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:-Penumuru,Village Panchayat & Equivalent:-Guntipalle |
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| Opening Balance | 27,97,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 352.00 | 0.00 | 0.00 | 71,019.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 916.00 | 0.00 | 0.00 | 1,81,848.00 | 0.00 |
| September, 2022 | 19,528.00 | 0.00 | 0.00 | 1,01,047.00 | 0.00 |
| October, 2022 | 90,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,741.00 | 0.00 | 0.00 | 2,89,574.00 | 0.00 |
| Januaury, 2023 | 40,904.00 | 0.00 | 0.00 | 2,48,820.00 | 0.00 |
| February, 2023 | 22,044.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| March, 2023 | 10,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,95,266.00 | 0.00 | 0.00 | 9,22,996.00 | 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 |