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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:-Keelapalle |
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| Opening Balance | 8,64,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,454.00 | 0.00 |
| May, 2022 | 68,036.00 | 0.00 | 0.00 | 40,245.00 | 0.00 |
| June, 2022 | 8,500.00 | 0.00 | 0.00 | 46,322.00 | 0.00 |
| July, 2022 | 12,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 77,534.00 | 0.00 | 0.00 | 29,860.00 | 0.00 |
| November, 2022 | 13,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,780.00 | 0.00 | 0.00 | 87,982.00 | 0.00 |
| Januaury, 2023 | 43,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,204.00 | 0.00 | 0.00 | 40,376.00 | 0.00 |
| March, 2023 | 34,624.00 | 0.00 | 0.00 | 7,50,105.00 | 0.00 |
| Total | 3,03,289.00 | 0.00 | 0.00 | 10,89,344.00 | 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 |