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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:-Bommarajupalle |
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| Opening Balance | 62,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,064.00 | 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 | 71,092.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 26,873.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 1,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 98,152.00 | 0.00 | 0.00 | 74,801.00 | 0.00 |
| Total | 1,85,482.00 | 0.00 | 0.00 | 1,72,893.00 | 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 |