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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:-Baireddipalle,Village Panchayat & Equivalent:-Gollachemanapalle |
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| Opening Balance | 5,86,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,91,019.00 | 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 | 2,31,727.00 | 0.00 |
| October, 2022 | 45,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,200.00 | 0.00 | 0.00 | 98,437.00 | 0.00 |
| March, 2023 | 73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,34,385.00 | 0.00 | 0.00 | 6,21,183.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |