eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Pakala,Village Panchayat & Equivalent:-Ganugapenta |
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Opening Balance | 2,54,452.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 29,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 7,576.00 | 0.00 | 0.00 | 31,649.00 | 0.00 |
June, 2022 | 3,899.00 | 0.00 | 0.00 | 30,683.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 47,365.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 28,288.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 68,410.00 | 0.00 |
October, 2022 | 9,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 30,082.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
December, 2022 | 3,100.00 | 0.00 | 0.00 | 30,007.00 | 0.00 |
Januaury, 2023 | 63,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 53,200.00 | 0.00 | 0.00 | 25,940.00 | 0.00 |
March, 2023 | 35,374.00 | 0.00 | 0.00 | 28,609.00 | 0.00 |
Total | 2,36,071.00 | 0.00 | 0.00 | 3,00,451.00 | 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 |