|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Peddathippasamudram,Village Panchayat & Equivalent:-Katnagallu |
|||||
| Opening Balance | 10,68,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,140.00 | 0.00 | 0.00 | 1,06,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,098.00 | 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 | 3,30,006.00 | 0.00 |
| September, 2022 | 29,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 600.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| November, 2022 | 930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 99,325.00 | 0.00 | 0.00 | 1,08,980.00 | 0.00 |
| February, 2023 | 10,17,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,85,798.00 | 0.00 | 0.00 | 5,75,476.00 | 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 |