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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:-Kallupalle |
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| Opening Balance | 22,32,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 93,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,000.00 | 0.00 | 0.00 | 5,07,420.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 79,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,800.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 87,206.00 | 0.00 | 0.00 | 2,06,056.00 | 0.00 |
| Total | 4,03,578.00 | 0.00 | 0.00 | 7,49,476.00 | 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 |