|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Pakala,Village Panchayat & Equivalent:-Upparapalle |
|||||
| Opening Balance | 1,40,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 42,540.00 | 0.00 | 0.00 | 71,305.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,439.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,64,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,174.00 | 0.00 | 0.00 | 1,89,935.00 | 0.00 |
| December, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,59,546.00 | 0.00 |
| Total | 3,75,030.00 | 0.00 | 0.00 | 5,01,225.00 | 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 |