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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:-Piler,Village Panchayat & Equivalent:-Balamvaripalle |
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| Opening Balance | 14,10,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,88,783.00 | 0.00 | 0.00 | 2,31,214.00 | 0.00 |
| June, 2022 | 300.00 | 0.00 | 0.00 | 7,88,783.00 | 0.00 |
| July, 2022 | 2,050.00 | 0.00 | 0.00 | 45,153.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,12,539.00 | 0.00 |
| September, 2022 | 27,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,95,298.00 | 0.00 | 0.00 | 67,606.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,224.00 | 0.00 | 0.00 | 4,26,204.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 40,050.00 | 0.00 | 0.00 | 27,137.00 | 0.00 |
| Total | 13,11,460.00 | 0.00 | 0.00 | 16,98,636.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |