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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:-Pakala,Village Panchayat & Equivalent:-Maddinayanipalle |
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| Opening Balance | 12,61,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,39,448.00 | 0.00 |
| May, 2022 | 5,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 390.00 | 0.00 | 0.00 | 1,11,676.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,545.00 | 0.00 |
| October, 2022 | 11,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,389.00 | 0.00 | 0.00 | 98,103.00 | 0.00 |
| December, 2022 | 53,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,758.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 71,105.00 | 0.00 | 0.00 | 46,570.00 | 0.00 |
| Total | 3,69,129.00 | 0.00 | 0.00 | 5,76,342.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |