|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Penumuru,Village Panchayat & Equivalent:-Guthavandlavuru |
|||||
| Opening Balance | 6,80,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,450.00 | 0.00 | 0.00 | 1,06,293.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 58,678.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,805.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 26,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,000.00 | 0.00 | 0.00 | 34,188.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,988.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 91,093.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 2,48,324.00 | 0.00 | 0.00 | 2,87,152.00 | 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 |