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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:-Pichinaidupalle |
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| Opening Balance | 10,57,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,415.00 | 0.00 |
| June, 2022 | 1,36,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,25,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,43,387.00 | 0.00 |
| September, 2022 | 1,33,696.00 | 0.00 | 0.00 | 1,02,215.00 | 0.00 |
| October, 2022 | 4,812.00 | 0.00 | 0.00 | 1,39,930.00 | 0.00 |
| November, 2022 | 1,03,563.00 | 0.00 | 0.00 | 75,585.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,27,670.00 | 0.00 |
| Januaury, 2023 | 30,503.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2023 | 24,709.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 59,360.00 | 0.00 | 0.00 | 86,910.00 | 0.00 |
| Total | 7,18,543.00 | 0.00 | 0.00 | 7,56,112.00 | 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 |