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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:-Kothapalle |
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| Opening Balance | 17,66,500.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,686.00 | 0.00 |
| May, 2022 | 42,374.00 | 0.00 | 0.00 | 1,66,600.00 | 0.00 |
| June, 2022 | 19,245.00 | 0.00 | 0.00 | 0.00 | 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 | 70,919.00 | 0.00 |
| October, 2022 | 59,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,03,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,442.00 | 0.00 | 0.00 | 1,12,277.00 | 0.00 |
| Januaury, 2023 | 26,312.00 | 0.00 | 0.00 | 44,335.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,267.00 | 0.00 |
| March, 2023 | 4,672.00 | 0.00 | 0.00 | 1,34,911.00 | 0.00 |
| Total | 3,85,203.00 | 0.00 | 0.00 | 6,54,995.00 | 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 |