|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Pulicherla Ho Reddivaripalle,Village Panchayat & Equivalent:-Bodireddigaripalle |
|||||
| Opening Balance | 17,12,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2022 | 2,599.00 | 0.00 | 0.00 | 85,615.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 83,147.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,87,721.00 | 0.00 |
| October, 2022 | 22,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,420.00 | 0.00 | 0.00 | 18,188.00 | 0.00 |
| December, 2022 | 21,925.00 | 0.00 | 0.00 | 53,225.00 | 0.00 |
| Januaury, 2023 | 46,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| March, 2023 | 9,142.00 | 0.00 | 0.00 | 54,642.00 | 0.00 |
| Total | 1,23,905.00 | 0.00 | 0.00 | 5,30,876.00 | 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 |