|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Peddamandyam,Village Panchayat & Equivalent:-Musalikunta |
|||||
| Opening Balance | 14,19,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 400.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 6,198.00 | 0.00 | 0.00 | 0.00 | 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 | 28,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,172.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,744.00 | 0.00 | 0.00 | 48,596.00 | 0.00 |
| Total | 80,372.00 | 0.00 | 0.00 | 1,22,596.00 | 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 |