|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Pulicherla Ho Reddivaripalle,Village Panchayat & Equivalent:-Gaddamvaripalle |
|||||
| Opening Balance | 5,06,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| May, 2022 | 8,311.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 22,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,270.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 72,336.00 | 0.00 | 0.00 | 35,788.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 1,05,595.00 | 0.00 | 0.00 | 2,32,988.00 | 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 |