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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:-Irala,Village Panchayat & Equivalent:-Polakala |
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| Opening Balance | 65,17,451.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,222.00 | 0.00 | 0.00 | 2,83,761.00 | 0.00 |
| June, 2022 | 7,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,47,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,662.00 | 0.00 | 0.00 | 1,47,567.00 | 0.00 |
| October, 2022 | 2,45,456.00 | 0.00 | 0.00 | 1,11,249.00 | 0.00 |
| November, 2022 | 2,09,207.00 | 0.00 | 0.00 | 2,04,607.00 | 0.00 |
| December, 2022 | 97,671.00 | 0.00 | 0.00 | 1,61,927.00 | 0.00 |
| Januaury, 2023 | 83,479.00 | 0.00 | 0.00 | 2,31,635.00 | 0.00 |
| February, 2023 | 1,28,131.00 | 0.00 | 0.00 | 73,415.00 | 0.00 |
| March, 2023 | 5,90,575.00 | 0.00 | 0.00 | 1,46,570.00 | 0.00 |
| Total | 18,64,013.00 | 0.00 | 0.00 | 13,60,731.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |