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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:-Peddathippasamudram |
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| Opening Balance | 84,83,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,406.00 | 0.00 |
| May, 2022 | 2,82,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 74,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 99,245.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,62,989.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,329.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,163.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,527.00 | 0.00 |
| December, 2022 | 2,51,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,759.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,517.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,07,862.00 | 0.00 | 0.00 | 8,29,935.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |