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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:-Kalikiri,Village Panchayat & Equivalent:-Guttapalem |
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| Opening Balance | 11,54,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,570.00 | 0.00 | 0.00 | 5,31,424.00 | 0.00 |
| May, 2022 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 54,181.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
| July, 2022 | 46,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 77,458.00 | 0.00 | 0.00 | 1,23,784.00 | 0.00 |
| November, 2022 | 5,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 21,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,725.00 | 0.00 | 0.00 | 87,320.00 | 0.00 |
| February, 2023 | 68,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,82,285.00 | 0.00 | 0.00 | 9,35,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |