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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:-Maddaiahgaripalle |
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| Opening Balance | 25,56,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50.00 | 0.00 | 0.00 | 26,921.00 | 0.00 |
| May, 2022 | 40,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,792.00 | 0.00 | 0.00 | 43,956.00 | 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 | 31,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 441.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| November, 2022 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,397.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,14,948.00 | 0.00 | 0.00 | 1,12,027.00 | 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 |