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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:-Thondawada |
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| Opening Balance | 1,10,03,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 73,550.00 | 0.00 | 0.00 | 1,80,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,470.00 | 0.00 |
| June, 2022 | 17,67,862.00 | 0.00 | 0.00 | 3,78,625.00 | 0.00 |
| July, 2022 | 9,76,058.00 | 0.00 | 0.00 | 2,61,103.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,08,240.00 | 0.00 |
| September, 2022 | 13,06,151.00 | 0.00 | 0.00 | 5,95,460.00 | 0.00 |
| October, 2022 | 16,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,32,073.00 | 0.00 | 0.00 | 2,05,923.00 | 0.00 |
| December, 2022 | 2,17,570.00 | 0.00 | 0.00 | 3,49,159.00 | 0.00 |
| Januaury, 2023 | 8,03,892.00 | 0.00 | 0.00 | 91,832.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,75,655.00 | 0.00 |
| March, 2023 | 1,98,127.00 | 0.00 | 0.00 | 3,46,542.00 | 0.00 |
| Total | 59,91,301.00 | 0.00 | 0.00 | 35,58,689.00 | 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 |