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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:-Thavanampalle,Village Panchayat & Equivalent:-Aragonda Gollapalle |
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| Opening Balance | 9,87,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,280.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,755.00 | 0.00 |
| Januaury, 2023 | 19,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,512.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| March, 2023 | 12,000.00 | 0.00 | 0.00 | 46,697.00 | 0.00 |
| Total | 1,42,519.00 | 0.00 | 0.00 | 2,32,240.00 | 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 |