|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Palasamudram,Village Panchayat & Equivalent:-Tirumalarajupuram |
|||||
| Opening Balance | 6,93,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,310.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,050.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 27,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,459.00 | 0.00 | 0.00 | 52,569.00 | 0.00 |
| February, 2023 | 24,896.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 5,104.00 | 0.00 | 0.00 | 31,258.00 | 0.00 |
| Total | 1,11,922.00 | 0.00 | 0.00 | 1,34,137.00 | 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 |