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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:-Sankarayalapeta |
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| Opening Balance | 10,47,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,120.00 | 0.00 | 0.00 | 1,11,505.00 | 0.00 |
| May, 2022 | 700.00 | 0.00 | 0.00 | 1,53,500.00 | 0.00 |
| June, 2022 | 17,100.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 15,482.00 | 0.00 | 0.00 | 1,42,500.00 | 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 | 36,309.00 | 0.00 | 0.00 | 61,910.00 | 0.00 |
| November, 2022 | 10,682.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| December, 2022 | 170.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2023 | 29,648.00 | 0.00 | 0.00 | 26,688.00 | 0.00 |
| February, 2023 | 1,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,24,092.00 | 0.00 | 0.00 | 6,73,853.00 | 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 |