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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:-Kondamarri |
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| Opening Balance | 19,42,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,216.00 | 0.00 |
| May, 2022 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 252.00 | 0.00 | 0.00 | 61,162.00 | 0.00 |
| July, 2022 | 60,000.00 | 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 | 2,25,700.00 | 0.00 | 0.00 | 2,86,958.00 | 0.00 |
| November, 2022 | 8,664.00 | 0.00 | 0.00 | 1,35,379.00 | 0.00 |
| December, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,769.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 40,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,000.00 | 0.00 | 0.00 | 1,12,263.00 | 0.00 |
| Total | 4,43,985.00 | 0.00 | 0.00 | 7,64,978.00 | 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 |