|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Peddathippasamudram,Village Panchayat & Equivalent:-T.Sadum |
|||||
| Opening Balance | 19,54,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,59,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,359.00 | 0.00 | 0.00 | 2,08,605.00 | 0.00 |
| July, 2022 | 447.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 43,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,100.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| November, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 83,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 56,900.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| February, 2023 | 66,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,800.00 | 0.00 | 0.00 | 97,333.00 | 0.00 |
| Total | 4,48,786.00 | 0.00 | 0.00 | 4,83,038.00 | 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 |