|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Chinnagottigallu,Village Panchayat & Equivalent:-Kotabylu |
|||||
| Opening Balance | 3,10,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,446.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,13,855.00 | 0.00 |
| September, 2022 | 2,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,520.00 | 0.00 | 0.00 | 75,750.00 | 0.00 |
| November, 2022 | 29,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,767.00 | 0.00 | 0.00 | 93,586.00 | 0.00 |
| February, 2023 | 5,400.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2023 | 12,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,344.00 | 0.00 | 0.00 | 4,05,637.00 | 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 |