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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:-Buchinadidu Khandriga,Village Panchayat & Equivalent:-Pallamala |
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| Opening Balance | 12,73,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,776.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,679.00 | 0.00 |
| June, 2022 | 8,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,60,758.00 | 0.00 |
| September, 2022 | 5,600.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| October, 2022 | 58,414.00 | 0.00 | 0.00 | 53,766.00 | 0.00 |
| November, 2022 | 27,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,581.00 | 0.00 |
| Januaury, 2023 | 15,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,524.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 1,15,247.00 | 0.00 | 0.00 | 6,62,634.00 | 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 |