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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:-Pathurunatham |
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| Opening Balance | 16,60,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,67,556.00 | 0.00 |
| May, 2022 | 43,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,206.00 | 0.00 | 0.00 | 93,277.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,150.00 | 0.00 |
| October, 2022 | 1,73,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,709.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2022 | 12,192.00 | 0.00 | 0.00 | 2,14,879.00 | 0.00 |
| Januaury, 2023 | 1,14,868.00 | 0.00 | 0.00 | 62,245.00 | 0.00 |
| February, 2023 | 10,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 48,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,77,426.00 | 0.00 | 0.00 | 7,67,107.00 | 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 |