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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:-Errapapireddi Garipalle |
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| Opening Balance | 8,86,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,58,260.00 | 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 | 4,500.00 | 0.00 |
| October, 2022 | 23,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 58,328.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| Januaury, 2023 | 20,320.00 | 0.00 | 0.00 | 39,376.00 | 0.00 |
| February, 2023 | 50,911.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| March, 2023 | 73,000.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| Total | 2,33,208.00 | 0.00 | 0.00 | 3,59,736.00 | 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 |