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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:-Challa Vari Palem |
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| Opening Balance | 8,82,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,500.00 | 0.00 | 0.00 | 40,223.00 | 0.00 |
| May, 2022 | 1,026.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,51,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,650.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 57,304.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Januaury, 2023 | 50,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 35,334.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| March, 2023 | 7,947.00 | 0.00 | 0.00 | 43,886.00 | 0.00 |
| Total | 1,27,676.00 | 0.00 | 0.00 | 3,64,581.00 | 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 |