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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:-Devalampet |
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| Opening Balance | 22,60,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,994.00 | 0.00 | 0.00 | 1,93,294.00 | 0.00 |
| May, 2022 | 40,859.00 | 0.00 | 0.00 | 3,17,916.00 | 0.00 |
| June, 2022 | 39,460.00 | 0.00 | 0.00 | 16,382.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,597.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2022 | 63,708.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2023 | 80,087.00 | 0.00 | 0.00 | 86,485.00 | 0.00 |
| February, 2023 | 20,458.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2023 | 14,583.00 | 0.00 | 0.00 | 27,357.00 | 0.00 |
| Total | 2,95,746.00 | 0.00 | 0.00 | 7,91,834.00 | 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 |