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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:-Chittecherla |
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| Opening Balance | 78,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,037.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 55,074.00 | 0.00 |
| Januaury, 2023 | 56,480.00 | 0.00 | 0.00 | 50,445.00 | 0.00 |
| February, 2023 | 1,28,940.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| March, 2023 | 54,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,08,673.00 | 0.00 | 0.00 | 2,37,556.00 | 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 |