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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:-Mudupulavemula |
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| Opening Balance | 21,91,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,95,571.00 | 0.00 | 0.00 | 9,10,545.00 | 0.00 |
| July, 2022 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 69,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,74,981.00 | 0.00 | 0.00 | 2,24,291.00 | 0.00 |
| November, 2022 | 5,798.00 | 0.00 | 0.00 | 1,97,098.00 | 0.00 |
| December, 2022 | 21,140.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Januaury, 2023 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 77,043.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 7,17,101.00 | 0.00 | 0.00 | 14,16,434.00 | 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 |