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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:-Madumuru |
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| Opening Balance | 14,57,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,604.00 | 0.00 |
| May, 2022 | 73,441.00 | 0.00 | 0.00 | 43,037.00 | 0.00 |
| June, 2022 | 280.00 | 0.00 | 0.00 | 27,130.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,485.00 | 0.00 |
| September, 2022 | 23,669.00 | 0.00 | 0.00 | 34,195.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,756.00 | 0.00 |
| December, 2022 | 74,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,000.00 | 0.00 | 0.00 | 36,790.00 | 0.00 |
| February, 2023 | 5,19,778.00 | 0.00 | 0.00 | 32,298.00 | 0.00 |
| March, 2023 | 10,150.00 | 0.00 | 0.00 | 1,20,017.00 | 0.00 |
| Total | 7,41,275.00 | 0.00 | 0.00 | 3,67,312.00 | 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 |