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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:-Sodam,Village Panchayat & Equivalent:-Gongivaripalle |
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| Opening Balance | 17,23,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,26,169.00 | 0.00 | 0.00 | 2,62,391.00 | 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 | 0.00 | 0.00 | 0.00 | 2,25,391.00 | 0.00 |
| October, 2022 | 25,578.00 | 0.00 | 0.00 | 2,22,015.00 | 0.00 |
| November, 2022 | 120.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| December, 2022 | 1,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,343.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| March, 2023 | 46,940.00 | 0.00 | 0.00 | 1,70,874.00 | 0.00 |
| Total | 3,73,195.00 | 0.00 | 0.00 | 9,14,047.00 | 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 |