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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:-Rapoorivandlapalle |
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| Opening Balance | 99,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,705.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2022 | 37,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,908.00 | 0.00 |
| September, 2022 | 35,331.00 | 0.00 | 0.00 | 40,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 56,441.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2023 | 53,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,778.00 | 0.00 | 0.00 | 50,328.00 | 0.00 |
| March, 2023 | 50,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,14,176.00 | 0.00 | 0.00 | 2,54,986.00 | 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 |