eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Piler,Village Panchayat & Equivalent:-Bodumalluvaripalle |
|||||
Opening Balance | 32,21,796.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 5,01,500.00 | 0.00 | 0.00 | 5,16,056.00 | 0.00 |
May, 2022 | 4,47,364.00 | 0.00 | 0.00 | 2,81,759.00 | 0.00 |
June, 2022 | 3,11,725.00 | 0.00 | 0.00 | 1,46,572.00 | 0.00 |
July, 2022 | 2,13,300.00 | 0.00 | 0.00 | 15,30,197.00 | 0.00 |
August, 2022 | 2,67,500.00 | 0.00 | 0.00 | 1,64,773.00 | 0.00 |
September, 2022 | 1,27,763.00 | 0.00 | 0.00 | 6,98,971.00 | 0.00 |
October, 2022 | 7,29,288.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
November, 2022 | 2,56,983.00 | 0.00 | 0.00 | 1,48,932.00 | 0.00 |
December, 2022 | 1,86,721.00 | 0.00 | 0.00 | 6,80,577.00 | 0.00 |
Januaury, 2023 | 6,18,044.00 | 0.00 | 0.00 | 71,730.00 | 0.00 |
February, 2023 | 15,41,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 3,64,936.00 | 0.00 | 0.00 | 3,27,928.00 | 0.00 |
Total | 55,66,238.00 | 0.00 | 0.00 | 46,24,695.00 | 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 |