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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:-Chinnagottigallu,Village Panchayat & Equivalent:-Chinnagotti Gallu |
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| Opening Balance | 16,67,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,492.00 | 0.00 | 0.00 | 3,89,880.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,926.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,865.00 | 0.00 | 0.00 | 97,948.00 | 0.00 |
| October, 2022 | 74,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,107.00 | 0.00 | 0.00 | 1,88,566.00 | 0.00 |
| December, 2022 | 17,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,26,233.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| February, 2023 | 1,74,520.00 | 0.00 | 0.00 | 3,15,040.00 | 0.00 |
| March, 2023 | 4,31,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,46,248.00 | 0.00 | 0.00 | 11,82,360.00 | 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 |