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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:-Pathapeta |
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| Opening Balance | 20,47,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,24,104.00 | 0.00 |
| June, 2022 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,313.00 | 0.00 |
| December, 2022 | 67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,992.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 43,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,39,584.00 | 0.00 | 0.00 | 1,90,105.00 | 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 |