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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:-Yellankivaripalle |
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| Opening Balance | 12,35,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,500.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2022 | 8,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,787.00 | 0.00 | 0.00 | 82,308.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,868.00 | 0.00 | 0.00 | 24,918.00 | 0.00 |
| November, 2022 | 5,917.00 | 0.00 | 0.00 | 1,28,447.00 | 0.00 |
| December, 2022 | 53,477.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 77,948.00 | 0.00 | 0.00 | 43,390.00 | 0.00 |
| February, 2023 | 32,680.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 54,738.00 | 0.00 | 0.00 | 73,664.00 | 0.00 |
| Total | 4,17,516.00 | 0.00 | 0.00 | 3,98,727.00 | 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 |