|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Irala,Village Panchayat & Equivalent:-Irala |
|||||
| Opening Balance | 38,19,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,992.00 | 0.00 | 0.00 | 4,05,992.00 | 0.00 |
| May, 2022 | 82,341.00 | 0.00 | 0.00 | 1,01,300.00 | 0.00 |
| June, 2022 | 19,100.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 280.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| December, 2022 | 1,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,685.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| February, 2023 | 1,32,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,77,556.00 | 0.00 | 0.00 | 2,13,140.00 | 0.00 |
| Total | 7,35,163.00 | 0.00 | 0.00 | 8,45,632.00 | 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 |