|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Peddathippasamudram,Village Panchayat & Equivalent:-Sampathikota |
|||||
| Opening Balance | 17,15,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,782.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| June, 2022 | 50.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,070.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2022 | 48,775.00 | 0.00 | 0.00 | 45,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,022.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 3,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,238.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,11,377.00 | 0.00 | 0.00 | 1,26,680.00 | 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 |