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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:-Pulicherla Ho Reddivaripalle,Village Panchayat & Equivalent:-Ayyavandlapalle |
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| Opening Balance | 13,08,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,626.00 | 0.00 |
| May, 2022 | 1,934.00 | 0.00 | 0.00 | 3,51,585.00 | 0.00 |
| June, 2022 | 60,936.00 | 0.00 | 0.00 | 88,784.00 | 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 | 62,537.00 | 0.00 |
| October, 2022 | 20,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,700.00 | 0.00 | 0.00 | 21,188.00 | 0.00 |
| December, 2022 | 13,518.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2023 | 30,044.00 | 0.00 | 0.00 | 18,188.00 | 0.00 |
| February, 2023 | 21,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,000.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| Total | 1,62,200.00 | 0.00 | 0.00 | 8,31,608.00 | 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 |