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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:-Uthara Brahmanapalle |
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| Opening Balance | 17,60,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,47,093.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,656.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,294.00 | 0.00 |
| October, 2022 | 22,590.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 6,821.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| Januaury, 2023 | 68,338.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,62,739.00 | 0.00 | 0.00 | 5,88,209.00 | 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 |