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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:-Gudipala,Village Panchayat & Equivalent:-Getralamitta |
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| Opening Balance | 6,08,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 1,11,470.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,105.00 | 0.00 | 0.00 | 17,404.00 | 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 | 23,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 703.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,37,990.00 | 0.00 |
| Januaury, 2023 | 43,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,667.00 | 0.00 | 0.00 | 46,688.00 | 0.00 |
| March, 2023 | 20,520.00 | 0.00 | 0.00 | 1,15,570.00 | 0.00 |
| Total | 1,36,438.00 | 0.00 | 0.00 | 7,44,122.00 | 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 |