eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Pakala,Village Panchayat & Equivalent:-Perasanipalle |
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Opening Balance | 8,28,338.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 40,730.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 20,499.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,616.00 | 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 | 9,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 30,406.00 | 0.00 | 0.00 | 96,354.00 | 0.00 |
December, 2022 | 19,031.00 | 0.00 | 0.00 | 54,694.00 | 0.00 |
Januaury, 2023 | 35,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 10,764.00 | 0.00 | 0.00 | 25,495.00 | 0.00 |
Total | 1,08,622.00 | 0.00 | 0.00 | 3,00,138.00 | 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 |