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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:-Baireddipalle,Village Panchayat & Equivalent:-Belupalle |
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| Opening Balance | 12,28,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 48,613.00 | 0.00 | 0.00 | 97,591.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,000.00 | 0.00 | 0.00 | 1,48,892.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,100.00 | 0.00 |
| October, 2022 | 50,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,88,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,089.00 | 0.00 | 0.00 | 1,98,447.00 | 0.00 |
| Januaury, 2023 | 23,949.00 | 0.00 | 0.00 | 75,376.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,29,121.00 | 0.00 | 0.00 | 5,32,406.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |