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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:-Gangavaram,Village Panchayat & Equivalent:-Kalagatoor |
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| Opening Balance | 11,97,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,500.00 | 0.00 | 0.00 | 99,071.00 | 0.00 |
| July, 2022 | 30,000.00 | 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 | 40,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,57,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,373.00 | 0.00 | 0.00 | 64,653.00 | 0.00 |
| Januaury, 2023 | 23,173.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2023 | 52,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 96,733.00 | 0.00 | 0.00 | 1,91,686.00 | 0.00 |
| Total | 5,72,063.00 | 0.00 | 0.00 | 4,09,410.00 | 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 |