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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:-Peddathippasamudram |
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| Opening Balance | 32,56,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,500.00 | 0.00 | 0.00 | 2,02,480.00 | 0.00 |
| May, 2022 | 2,32,240.00 | 0.00 | 0.00 | 2,31,788.00 | 0.00 |
| June, 2022 | 84,609.00 | 0.00 | 0.00 | 58,984.00 | 0.00 |
| July, 2022 | 1,506.00 | 0.00 | 0.00 | 68,660.00 | 0.00 |
| August, 2022 | 1,07,402.00 | 0.00 | 0.00 | 95,927.00 | 0.00 |
| September, 2022 | 46,839.00 | 0.00 | 0.00 | 46,444.00 | 0.00 |
| October, 2022 | 22,935.00 | 0.00 | 0.00 | 28,625.00 | 0.00 |
| November, 2022 | 62,711.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
| December, 2022 | 1,41,330.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2023 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,475.00 | 0.00 | 0.00 | 2,09,584.00 | 0.00 |
| March, 2023 | 99,087.00 | 0.00 | 0.00 | 68,721.00 | 0.00 |
| Total | 10,75,634.00 | 0.00 | 0.00 | 12,14,253.00 | 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 |