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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:-Pulicherla Ho Reddivaripalle,Village Panchayat & Equivalent:-Diguva Pakalavaripalle |
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| Opening Balance | 13,70,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,55,831.00 | 0.00 | 0.00 | 5,99,809.00 | 0.00 |
| May, 2022 | 26,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 769.00 | 0.00 | 0.00 | 1,14,625.00 | 0.00 |
| July, 2022 | 49,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,688.00 | 0.00 | 0.00 | 75,917.00 | 0.00 |
| October, 2022 | 5,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,980.00 | 0.00 | 0.00 | 22,188.00 | 0.00 |
| December, 2022 | 11,520.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| Januaury, 2023 | 27,389.00 | 0.00 | 0.00 | 20,188.00 | 0.00 |
| February, 2023 | 71,869.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,74,049.00 | 0.00 | 0.00 | 8,40,227.00 | 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 |