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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:-Kolamasanapalle |
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| Opening Balance | 7,36,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,025.00 | 0.00 | 0.00 | 1,51,196.00 | 0.00 |
| May, 2022 | 1,59,290.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2022 | 29,745.00 | 0.00 | 0.00 | 1,22,035.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,14,853.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| November, 2022 | 1,75,500.00 | 0.00 | 0.00 | 4,13,686.00 | 0.00 |
| December, 2022 | 1,74,932.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 2,41,452.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| February, 2023 | 1,27,046.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| March, 2023 | 1,02,394.00 | 0.00 | 0.00 | 1,62,688.00 | 0.00 |
| Total | 13,49,337.00 | 0.00 | 0.00 | 13,99,205.00 | 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 |