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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:-Diguvamodalapalle |
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| Opening Balance | 40,32,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 328.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,469.00 | 0.00 | 0.00 | 83,353.00 | 0.00 |
| December, 2022 | 2,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,271.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 5,314.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| March, 2023 | 9,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,39,222.00 | 0.00 | 0.00 | 1,98,661.00 | 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 |