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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:-Pitchatur,Village Panchayat & Equivalent:-Siddiraju Kandriga |
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| Opening Balance | 5,29,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,514.00 | 0.00 |
| May, 2022 | 1,010.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| June, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,444.00 | 0.00 | 0.00 | 4,071.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,054.00 | 0.00 | 0.00 | 8,084.00 | 0.00 |
| November, 2022 | 65,596.00 | 0.00 | 0.00 | 7,764.00 | 0.00 |
| December, 2022 | 9,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 14,034.00 | 0.00 | 0.00 | 33,278.00 | 0.00 |
| February, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,049.00 | 0.00 | 0.00 | 45,673.00 | 0.00 |
| Total | 1,25,579.00 | 0.00 | 0.00 | 1,43,984.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |