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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:-Gollamadugu |
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| Opening Balance | 98,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,921.00 | 0.00 |
| May, 2022 | 29,400.00 | 0.00 | 0.00 | 20,754.00 | 0.00 |
| June, 2022 | 0.00 | 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 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,645.00 | 0.00 | 0.00 | 92,309.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,328.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 49,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,837.00 | 0.00 | 0.00 | 81,167.00 | 0.00 |
| Total | 2,19,489.00 | 0.00 | 0.00 | 2,77,839.00 | 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 |