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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:-Pakala,Village Panchayat & Equivalent:-Mogarala |
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| Opening Balance | 23,30,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,672.00 | 0.00 |
| May, 2022 | 21,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,794.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 68,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,730.00 | 0.00 | 0.00 | 90,618.00 | 0.00 |
| Januaury, 2023 | 61,372.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| February, 2023 | 14,155.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 55,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,73,835.00 | 0.00 | 0.00 | 2,51,290.00 | 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 |