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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:-Vengalathuru |
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| Opening Balance | 22,01,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,265.00 | 0.00 | 0.00 | 38,121.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,664.00 | 0.00 | 0.00 | 13,137.00 | 0.00 |
| December, 2022 | 18,450.00 | 0.00 | 0.00 | 36,768.00 | 0.00 |
| Januaury, 2023 | 36,393.00 | 0.00 | 0.00 | 71,891.00 | 0.00 |
| February, 2023 | 27,318.00 | 0.00 | 0.00 | 30,992.00 | 0.00 |
| March, 2023 | 2,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,94,340.00 | 0.00 | 0.00 | 1,90,909.00 | 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 |