|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Peddapanjani,Village Panchayat & Equivalent:-Battamdoddi |
|||||
| Opening Balance | 32,71,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,950.00 | 0.00 | 0.00 | 2,42,716.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 530.00 | 0.00 | 0.00 | 9,003.00 | 0.00 |
| July, 2022 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,294.00 | 0.00 | 0.00 | 28,879.00 | 0.00 |
| September, 2022 | 1,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,350.00 | 0.00 | 0.00 | 54,983.00 | 0.00 |
| December, 2022 | 2,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,518.00 | 0.00 | 0.00 | 49,688.00 | 0.00 |
| February, 2023 | 18,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,76,958.00 | 0.00 | 0.00 | 3,85,269.00 | 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 |