|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Gangavaram,Village Panchayat & Equivalent:-Gandrajupalle |
|||||
| Opening Balance | 60,81,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,860.00 | 0.00 | 0.00 | 5,02,427.00 | 0.00 |
| May, 2022 | 550.00 | 0.00 | 0.00 | 2,67,044.00 | 0.00 |
| June, 2022 | 68,000.00 | 0.00 | 0.00 | 4,41,510.00 | 0.00 |
| July, 2022 | 41,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,12,626.00 | 0.00 | 0.00 | 5,36,397.00 | 0.00 |
| September, 2022 | 30,475.00 | 0.00 | 0.00 | 45,410.00 | 0.00 |
| October, 2022 | 50,334.00 | 0.00 | 0.00 | 2,77,919.00 | 0.00 |
| November, 2022 | 11,245.00 | 0.00 | 0.00 | 1,77,602.00 | 0.00 |
| December, 2022 | 1,61,609.00 | 0.00 | 0.00 | 1,46,989.00 | 0.00 |
| Januaury, 2023 | 80,692.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2023 | 68,460.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2023 | 88,275.00 | 0.00 | 0.00 | 2,24,033.00 | 0.00 |
| Total | 8,31,603.00 | 0.00 | 0.00 | 26,90,331.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |