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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:-Peddathippasamudram,Village Panchayat & Equivalent:-Buchipalle |
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| Opening Balance | 10,53,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,710.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| May, 2022 | 22,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,420.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 150.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| November, 2022 | 5,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 11,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,104.00 | 0.00 | 0.00 | 90,750.00 | 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 |