eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Piler,Village Panchayat & Equivalent:-Gudarevupalle |
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Opening Balance | 9,62,495.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
May, 2022 | 55,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 9,12,962.00 | 0.00 | 0.00 | 9,09,730.00 | 0.00 |
July, 2022 | 79,215.00 | 0.00 | 0.00 | 57,496.00 | 0.00 |
August, 2022 | 16,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 45,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 3,65,217.00 | 0.00 | 0.00 | 3,56,162.00 | 0.00 |
November, 2022 | 12,460.00 | 0.00 | 0.00 | 24,296.00 | 0.00 |
December, 2022 | 13,740.00 | 0.00 | 0.00 | 20,266.00 | 0.00 |
Januaury, 2023 | 25,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,54,865.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
March, 2023 | 35,335.00 | 0.00 | 0.00 | 1,92,212.00 | 0.00 |
Total | 17,16,713.00 | 0.00 | 0.00 | 17,83,162.00 | 0.00 |
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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 |