|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Chittoor,Village Panchayat & Equivalent:-Anagallu |
|||||
| Opening Balance | 10,43,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 175.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 6,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,393.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| December, 2022 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,374.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,929.00 | 0.00 | 0.00 | 52,376.00 | 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 |