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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:-Mamadugu |
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| Opening Balance | 25,45,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,754.00 | 0.00 | 0.00 | 1,55,796.00 | 0.00 |
| May, 2022 | 67,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,000.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 77,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,945.00 | 0.00 | 0.00 | 1,44,006.00 | 0.00 |
| Total | 3,20,341.00 | 0.00 | 0.00 | 2,99,802.00 | 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 |