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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:-Samireddi Palle |
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| Opening Balance | 5,97,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,633.00 | 0.00 | 0.00 | 59,574.00 | 0.00 |
| May, 2022 | 9,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,976.00 | 0.00 | 0.00 | 4,23,428.00 | 0.00 |
| July, 2022 | 9,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 53,828.00 | 0.00 |
| September, 2022 | 13,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,262.00 | 0.00 | 0.00 | 74,282.00 | 0.00 |
| November, 2022 | 29,652.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 8,634.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2023 | 25,826.00 | 0.00 | 0.00 | 16,478.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2023 | 77,375.00 | 0.00 | 0.00 | 28,011.00 | 0.00 |
| Total | 1,97,282.00 | 0.00 | 0.00 | 7,24,601.00 | 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 |