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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:-Panaturu |
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| Opening Balance | 2,43,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,76,325.00 | 0.00 | 0.00 | 2,24,214.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,89,135.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,01,387.00 | 0.00 |
| October, 2022 | 55,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 93,519.00 | 0.00 | 0.00 | 1,02,324.00 | 0.00 |
| December, 2022 | 72,688.00 | 0.00 | 0.00 | 7,535.00 | 0.00 |
| Januaury, 2023 | 3,11,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,411.00 | 0.00 | 0.00 | 23,527.00 | 0.00 |
| March, 2023 | 1,33,415.00 | 0.00 | 0.00 | 7,31,013.00 | 0.00 |
| Total | 14,64,559.00 | 0.00 | 0.00 | 16,79,135.00 | 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 |