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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:-Karasanapalle |
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| Opening Balance | 16,34,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,005.00 | 0.00 | 0.00 | 1,12,799.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,720.00 | 0.00 | 0.00 | 2,46,785.00 | 0.00 |
| December, 2022 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 110.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| March, 2023 | 81.00 | 0.00 | 0.00 | 65,923.00 | 0.00 |
| Total | 91,426.00 | 0.00 | 0.00 | 4,42,195.00 | 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 |