|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Peddapanjani,Village Panchayat & Equivalent:-Kolathur |
|||||
| Opening Balance | 37,49,690.00 | ||||
| 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 | 0.00 | 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 | 5,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,82,117.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2022 | 1,16,140.00 | 0.00 | 0.00 | 2,45,006.00 | 0.00 |
| December, 2022 | 94,913.00 | 0.00 | 0.00 | 39,964.00 | 0.00 |
| Januaury, 2023 | 37,957.00 | 0.00 | 0.00 | 74,259.00 | 0.00 |
| February, 2023 | 34,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,573.00 | 0.00 |
| Total | 11,71,251.00 | 0.00 | 0.00 | 3,97,302.00 | 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 |