eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Piler,Village Panchayat & Equivalent:-Mellacheruvu |
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Opening Balance | 87,119.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 25,653.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
October, 2022 | 3,53,200.00 | 0.00 | 0.00 | 3,02,564.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 1,693.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
Januaury, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 47,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 25,536.00 | 0.00 | 0.00 | 39,778.00 | 0.00 |
Total | 4,54,601.00 | 0.00 | 0.00 | 3,94,342.00 | 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 |