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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:-102.E.Ramireddygaripalle |
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| Opening Balance | 6,23,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 57,661.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2022 | 804.00 | 0.00 | 0.00 | 2,71,668.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 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 | 61,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,675.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 58,450.00 | 0.00 | 0.00 | 34,876.00 | 0.00 |
| February, 2023 | 32,930.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Total | 2,13,472.00 | 0.00 | 0.00 | 4,60,244.00 | 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 |