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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:-Baireddipalle,Village Panchayat & Equivalent:-Devadoddi |
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| Opening Balance | 11,05,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,316.00 | 0.00 |
| May, 2022 | 59,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 43,000.00 | 0.00 | 0.00 | 81,091.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,000.00 | 0.00 | 0.00 | 1,15,508.00 | 0.00 |
| September, 2022 | 36,848.00 | 0.00 | 0.00 | 1,20,649.00 | 0.00 |
| October, 2022 | 81,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,716.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2022 | 18,476.00 | 0.00 | 0.00 | 97,559.00 | 0.00 |
| Januaury, 2023 | 24,348.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 25,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 66,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,64,101.00 | 0.00 | 0.00 | 6,50,811.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |