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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:-Pasupathuru |
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| Opening Balance | 18,78,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,014.00 | 0.00 | 0.00 | 1,36,076.00 | 0.00 |
| June, 2022 | 20,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,05,144.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 456.00 | 0.00 | 0.00 | 54,776.00 | 0.00 |
| December, 2022 | 2,41,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,052.00 | 0.00 | 0.00 | 68,369.00 | 0.00 |
| February, 2023 | 42,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 44,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,34,474.00 | 0.00 | 0.00 | 3,64,365.00 | 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 |