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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:-Peddamandyam,Village Panchayat & Equivalent:-Kalicherla |
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| Opening Balance | 14,70,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 480.00 | 0.00 | 0.00 | 4,16,302.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 80,848.00 | 0.00 | 0.00 | 4,84,500.00 | 0.00 |
| July, 2022 | 720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 130.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| September, 2022 | 35,394.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 31,005.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,778.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| March, 2023 | 84,309.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 2,49,664.00 | 0.00 | 0.00 | 13,52,002.00 | 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 |