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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:-Chowdepalle,Village Panchayat & Equivalent:-Diguvapalle |
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| Opening Balance | 93,51,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,92,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,520.00 | 0.00 | 0.00 | 4,10,741.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,436.00 | 0.00 | 0.00 | 21,95,929.00 | 0.00 |
| October, 2022 | 36,060.00 | 0.00 | 0.00 | 66,475.00 | 0.00 |
| November, 2022 | 4,687.00 | 0.00 | 0.00 | 7,97,112.00 | 0.00 |
| December, 2022 | 24,712.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 1,58,784.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 37,017.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| March, 2023 | 25,34,618.00 | 0.00 | 0.00 | 8,54,862.00 | 0.00 |
| Total | 53,13,074.00 | 0.00 | 0.00 | 43,90,495.00 | 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 |