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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:-Mallela |
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| Opening Balance | 19,30,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,920.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 37,441.00 | 0.00 | 0.00 | 62,568.00 | 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 | 54,890.00 | 0.00 | 0.00 | 54,890.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 13,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 65,778.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2023 | 68,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 2,63,292.00 | 0.00 | 0.00 | 2,20,458.00 | 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 |