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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:-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 |
| 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 |