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 |
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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 |
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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 |