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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:-Chandragiri,Village Panchayat & Equivalent:-Kotala |
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| Opening Balance | 25,81,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,13,311.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| July, 2022 | 2,59,773.00 | 0.00 | 0.00 | 37,355.00 | 0.00 |
| August, 2022 | 28,400.00 | 0.00 | 0.00 | 2,26,327.00 | 0.00 |
| September, 2022 | 9,944.00 | 0.00 | 0.00 | 72,032.00 | 0.00 |
| October, 2022 | 68,043.00 | 0.00 | 0.00 | 1,56,657.00 | 0.00 |
| November, 2022 | 71,862.00 | 0.00 | 0.00 | 91,154.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
| Januaury, 2023 | 50,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,42,365.00 | 0.00 | 0.00 | 1,20,985.00 | 0.00 |
| March, 2023 | 58,419.00 | 0.00 | 0.00 | 78,226.00 | 0.00 |
| Total | 9,38,530.00 | 0.00 | 0.00 | 9,12,106.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |