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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:-Piler,Village Panchayat & Equivalent:-Kakularampalle |
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| Opening Balance | 12,80,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,63,247.00 | 0.00 | 0.00 | 6,73,919.00 | 0.00 |
| July, 2022 | 10,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,238.00 | 0.00 |
| September, 2022 | 1,44,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,89,783.00 | 0.00 | 0.00 | 1,07,820.00 | 0.00 |
| November, 2022 | 38,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,33,518.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 2,36,132.00 | 0.00 |
| February, 2023 | 31,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,052.00 | 0.00 | 0.00 | 4,97,508.00 | 0.00 |
| Total | 20,08,347.00 | 0.00 | 0.00 | 18,91,135.00 | 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 |