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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:-Palamaner,Village Panchayat & Equivalent:-Baippagaripalle |
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| Opening Balance | 37,62,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 53,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,080.00 | 0.00 | 0.00 | 2,11,730.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 56,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,600.00 | 0.00 | 0.00 | 1,00,188.00 | 0.00 |
| December, 2022 | 12,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,21,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,16,603.00 | 0.00 | 0.00 | 2,15,063.00 | 0.00 |
| Total | 4,80,867.00 | 0.00 | 0.00 | 5,26,981.00 | 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 |