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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:-Irala,Village Panchayat & Equivalent:-Maddipatlapalle |
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| Opening Balance | 1,45,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,500.00 | 0.00 | 0.00 | 67,011.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,631.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 24,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,943.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| November, 2022 | 4,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,500.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| Januaury, 2023 | 5,42,181.00 | 0.00 | 0.00 | 38,633.00 | 0.00 |
| February, 2023 | 37,025.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,50,813.00 | 0.00 | 0.00 | 4,58,463.00 | 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 |