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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:-Regallu |
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| Opening Balance | 12,13,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,09,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 300.00 | 0.00 | 0.00 | 9,22,083.00 | 0.00 |
| July, 2022 | 259.00 | 0.00 | 0.00 | 8,019.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,969.00 | 0.00 |
| September, 2022 | 32,050.00 | 0.00 | 0.00 | 5,49,881.00 | 0.00 |
| October, 2022 | 5,51,841.00 | 0.00 | 0.00 | 6,32,279.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,053.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 61,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 72,254.00 | 0.00 |
| Total | 11,46,073.00 | 0.00 | 0.00 | 22,27,485.00 | 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 |