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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:-Peddachellaragunta |
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| Opening Balance | 20,08,514.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,125.00 | 0.00 | 0.00 | 1,50,766.00 | 0.00 |
| August, 2022 | 16,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 55,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,680.00 | 0.00 |
| December, 2022 | 9,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,101.00 | 0.00 | 0.00 | 48,938.00 | 0.00 |
| February, 2023 | 24,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,14,201.00 | 0.00 | 0.00 | 2,55,384.00 | 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 |