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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:-Palasamudram,Village Panchayat & Equivalent:-Balakrishnapuram |
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| Opening Balance | 11,86,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,244.00 | 0.00 |
| May, 2022 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,500.00 | 0.00 | 0.00 | 39,266.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,162.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 8,645.00 | 0.00 | 0.00 | 87,821.00 | 0.00 |
| Januaury, 2023 | 1,09,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,654.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| March, 2023 | 22,573.00 | 0.00 | 0.00 | 1,23,194.00 | 0.00 |
| Total | 2,69,942.00 | 0.00 | 0.00 | 3,50,213.00 | 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 |