|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Peddathippasamudram,Village Panchayat & Equivalent:-Pulikallu |
|||||
| Opening Balance | 10,67,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 507.00 | 0.00 | 0.00 | 87,609.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 28,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,455.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,833.00 | 0.00 | 0.00 | 36,695.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,610.00 | 0.00 | 0.00 | 68,910.00 | 0.00 |
| February, 2023 | 17,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,53,777.00 | 0.00 | 0.00 | 2,15,669.00 | 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 |