|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Chandragiri,Village Panchayat & Equivalent:-Reddivaripalle |
|||||
| Opening Balance | 13,20,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,872.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,808.00 | 0.00 |
| June, 2022 | 54,544.00 | 0.00 | 0.00 | 83,296.00 | 0.00 |
| July, 2022 | 32,006.00 | 0.00 | 0.00 | 60,460.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,791.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| November, 2022 | 33,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,230.00 | 0.00 | 0.00 | 42,940.00 | 0.00 |
| Januaury, 2023 | 60,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 76,330.00 | 0.00 | 0.00 | 1,42,809.00 | 0.00 |
| March, 2023 | 39,900.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 3,99,738.00 | 0.00 | 0.00 | 6,72,385.00 | 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 |