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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:-Peddapanjani,Village Panchayat & Equivalent:-Ammarajupalle |
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| Opening Balance | 1,61,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,17,369.00 | 0.00 | 0.00 | 8,37,175.00 | 0.00 |
| May, 2022 | 10,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 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 | 6,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,09,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,739.00 | 0.00 | 0.00 | 2,10,172.00 | 0.00 |
| December, 2022 | 17,206.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 21,831.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2023 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 75,317.00 | 0.00 | 0.00 | 1,95,618.00 | 0.00 |
| Total | 12,61,278.00 | 0.00 | 0.00 | 13,62,965.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |