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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:-Peddaramapuram |
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| Opening Balance | 10,67,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,821.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 63,811.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 8,474.00 | 0.00 | 0.00 | 17,890.00 | 0.00 |
| November, 2022 | 29,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,000.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| Januaury, 2023 | 12,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,246.00 | 0.00 | 0.00 | 23,195.00 | 0.00 |
| March, 2023 | 38,081.00 | 0.00 | 0.00 | 94,608.00 | 0.00 |
| Total | 1,04,600.00 | 0.00 | 0.00 | 2,96,204.00 | 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 |