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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:-Venkatadasaripalle |
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| Opening Balance | 20,37,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,000.00 | 0.00 | 0.00 | 1,04,142.00 | 0.00 |
| May, 2022 | 3,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,211.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2022 | 94,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,11,287.00 | 0.00 |
| September, 2022 | 7,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 26,888.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 23,991.00 | 0.00 | 0.00 | 35,475.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 23,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,397.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 2,27,419.00 | 0.00 | 0.00 | 2,83,592.00 | 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 |