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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:-Palasamudram,Village Panchayat & Equivalent:-Amudala |
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| Opening Balance | 19,91,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 525.00 | 0.00 | 0.00 | 18,842.00 | 0.00 |
| July, 2022 | 18,200.00 | 0.00 | 0.00 | 36,510.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 81,738.00 | 0.00 | 0.00 | 51,260.00 | 0.00 |
| November, 2022 | 165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,800.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 67,875.00 | 0.00 | 0.00 | 1,69,679.00 | 0.00 |
| February, 2023 | 9,006.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| March, 2023 | 19,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,17,887.00 | 0.00 | 0.00 | 3,28,979.00 | 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 |