|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Chowdepalle,Village Panchayat & Equivalent:-Pudipatla |
|||||
| Opening Balance | 18,28,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 570.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,198.00 | 0.00 | 0.00 | 1,04,131.00 | 0.00 |
| November, 2022 | 8,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,452.00 | 0.00 | 0.00 | 33,376.00 | 0.00 |
| February, 2023 | 17,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,351.00 | 0.00 | 0.00 | 98,720.00 | 0.00 |
| Total | 1,65,894.00 | 0.00 | 0.00 | 2,66,227.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |