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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:-Govindareddipalle |
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| Opening Balance | 17,57,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,000.00 | 0.00 | 0.00 | 26,891.00 | 0.00 |
| August, 2022 | 14,400.00 | 0.00 | 0.00 | 51,030.00 | 0.00 |
| September, 2022 | 1,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 26,760.00 | 0.00 | 0.00 | 52,614.00 | 0.00 |
| November, 2022 | 333.00 | 0.00 | 0.00 | 31,198.00 | 0.00 |
| December, 2022 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,924.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 15,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,93,742.00 | 0.00 | 0.00 | 1,78,421.00 | 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 |