eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Pakala,Village Panchayat & Equivalent:-Damalcheruvu |
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Opening Balance | 27,95,540.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,75,717.00 | 0.00 | 0.00 | 4,07,273.00 | 0.00 |
May, 2022 | 2,79,382.00 | 0.00 | 0.00 | 12,87,073.00 | 0.00 |
June, 2022 | 4,46,015.00 | 0.00 | 0.00 | 13,99,775.00 | 0.00 |
July, 2022 | 1,47,830.00 | 0.00 | 0.00 | 1,82,752.00 | 0.00 |
August, 2022 | 2,55,439.00 | 0.00 | 0.00 | 3,91,739.00 | 0.00 |
September, 2022 | 81,230.00 | 0.00 | 0.00 | 93,048.00 | 0.00 |
October, 2022 | 2,81,463.00 | 0.00 | 0.00 | 2,12,958.00 | 0.00 |
November, 2022 | 7,22,280.00 | 0.00 | 0.00 | 6,07,255.00 | 0.00 |
December, 2022 | 3,17,897.00 | 0.00 | 0.00 | 2,69,179.00 | 0.00 |
Januaury, 2023 | 4,22,125.00 | 0.00 | 0.00 | 3,30,426.00 | 0.00 |
February, 2023 | 7,28,236.00 | 0.00 | 0.00 | 6,87,718.00 | 0.00 |
March, 2023 | 5,97,077.00 | 0.00 | 0.00 | 3,37,384.00 | 0.00 |
Total | 47,54,691.00 | 0.00 | 0.00 | 62,06,580.00 | 0.00 |
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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 |