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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:-Irala,Village Panchayat & Equivalent:-Gundlapalle |
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| Opening Balance | 14,93,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,764.00 | 0.00 | 0.00 | 34,603.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,147.00 | 0.00 |
| July, 2022 | 7,058.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2022 | 4,186.00 | 0.00 | 0.00 | 52,157.00 | 0.00 |
| September, 2022 | 10,683.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| October, 2022 | 70,206.00 | 0.00 | 0.00 | 30,319.00 | 0.00 |
| November, 2022 | 8,489.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| December, 2022 | 2,131.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
| Januaury, 2023 | 26,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,548.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| March, 2023 | 9,779.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 1,73,488.00 | 0.00 | 0.00 | 3,06,216.00 | 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 |