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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:-Gurramkonda,Village Panchayat & Equivalent:-Tharigondarachapalle |
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| Opening Balance | 1,74,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,848.00 | 0.00 | 0.00 | 1,02,692.00 | 0.00 |
| August, 2022 | 11,394.00 | 0.00 | 0.00 | 70,990.00 | 0.00 |
| September, 2022 | 25,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,95,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,93,341.00 | 0.00 |
| December, 2022 | 612.00 | 0.00 | 0.00 | 45,783.00 | 0.00 |
| Januaury, 2023 | 33,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,500.00 | 0.00 | 0.00 | 67,169.00 | 0.00 |
| Total | 4,29,610.00 | 0.00 | 0.00 | 5,79,975.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |