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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:-Pulicherla |
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| Opening Balance | 12,41,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,000.00 | 0.00 | 0.00 | 2,51,383.00 | 0.00 |
| May, 2022 | 8,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 82.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 26,214.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| November, 2022 | 85,503.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,45,245.00 | 0.00 | 0.00 | 72,881.00 | 0.00 |
| February, 2023 | 11,340.00 | 0.00 | 0.00 | 73,096.00 | 0.00 |
| March, 2023 | 4,35,723.00 | 0.00 | 0.00 | 3,71,182.00 | 0.00 |
| Total | 8,33,025.00 | 0.00 | 0.00 | 9,39,342.00 | 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 |