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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:-Peddathippasamudram,Village Panchayat & Equivalent:-Kandukuru |
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| Opening Balance | 27,25,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,74,900.00 | 0.00 | 0.00 | 4,10,850.00 | 0.00 |
| May, 2022 | 67,440.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| June, 2022 | 350.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| July, 2022 | 442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 41,876.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| October, 2022 | 17,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 81,315.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2023 | 96,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,449.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| March, 2023 | 14,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,72,662.00 | 0.00 | 0.00 | 11,64,550.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |