eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Penumuru,Village Panchayat & Equivalent:-Pulikallu |
|||||
Opening Balance | 27,86,307.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 30,673.00 | 0.00 | 0.00 | 87,341.00 | 0.00 |
May, 2022 | 4,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 7,920.00 | 0.00 | 0.00 | 83,985.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 26,441.00 | 0.00 |
August, 2022 | 9,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 14,201.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
October, 2022 | 1,70,265.00 | 0.00 | 0.00 | 19,660.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 99,806.00 | 0.00 |
December, 2022 | 13,685.00 | 0.00 | 0.00 | 75,387.00 | 0.00 |
Januaury, 2023 | 26,087.00 | 0.00 | 0.00 | 28,688.00 | 0.00 |
February, 2023 | 76,352.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
March, 2023 | 59,023.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
Total | 4,12,518.00 | 0.00 | 0.00 | 5,46,308.00 | 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 |