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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:-Diguvuru |
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| Opening Balance | 3,77,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,070.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,084.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,838.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,382.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2022 | 7,642.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| November, 2022 | 1,42,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| Januaury, 2023 | 34,044.00 | 0.00 | 0.00 | 47,730.00 | 0.00 |
| February, 2023 | 26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,000.00 | 0.00 | 0.00 | 1,28,426.00 | 0.00 |
| Total | 2,36,177.00 | 0.00 | 0.00 | 5,45,469.00 | 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 |