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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:-Gudupalle |
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| Opening Balance | 97,22,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,053.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,02,416.00 | 0.00 |
| June, 2022 | 6,82,609.00 | 0.00 | 0.00 | 5,01,737.00 | 0.00 |
| July, 2022 | 69,788.00 | 0.00 | 0.00 | 1,26,213.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,24,330.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,77,123.00 | 0.00 |
| October, 2022 | 98,952.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| November, 2022 | 1,39,576.00 | 0.00 | 0.00 | 14,57,378.00 | 0.00 |
| December, 2022 | 4,59,821.00 | 0.00 | 0.00 | 3,90,247.00 | 0.00 |
| Januaury, 2023 | 69,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,71,749.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,20,534.00 | 0.00 | 0.00 | 67,34,246.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |