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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:-Thavanampalle,Village Panchayat & Equivalent:-Eguva Thadakara |
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| Opening Balance | 17,49,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76,658.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,543.00 | 0.00 | 0.00 | 43,276.00 | 0.00 |
| July, 2022 | 2,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,647.00 | 0.00 | 0.00 | 65,680.00 | 0.00 |
| November, 2022 | 13,109.00 | 0.00 | 0.00 | 97,459.00 | 0.00 |
| December, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,20,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,448.00 | 0.00 | 0.00 | 81,534.00 | 0.00 |
| Total | 6,60,296.00 | 0.00 | 0.00 | 3,64,607.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |