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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:-Kalluru |
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| Opening Balance | 68,14,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,900.00 | 0.00 | 0.00 | 4,38,378.00 | 0.00 |
| May, 2022 | 3,51,166.00 | 0.00 | 0.00 | 3,33,492.00 | 0.00 |
| June, 2022 | 5,29,881.00 | 0.00 | 0.00 | 7,90,802.00 | 0.00 |
| July, 2022 | 3,97,364.00 | 0.00 | 0.00 | 12,80,856.00 | 0.00 |
| August, 2022 | 2,38,891.00 | 0.00 | 0.00 | 7,61,318.00 | 0.00 |
| September, 2022 | 1,04,886.00 | 0.00 | 0.00 | 3,85,978.00 | 0.00 |
| October, 2022 | 1,72,264.00 | 0.00 | 0.00 | 2,74,005.00 | 0.00 |
| November, 2022 | 1,05,362.00 | 0.00 | 0.00 | 5,51,909.00 | 0.00 |
| December, 2022 | 5,17,296.00 | 0.00 | 0.00 | 4,89,537.00 | 0.00 |
| Januaury, 2023 | 7,73,966.00 | 0.00 | 0.00 | 5,47,411.00 | 0.00 |
| February, 2023 | 5,89,863.00 | 0.00 | 0.00 | 4,42,525.00 | 0.00 |
| March, 2023 | 16,78,348.00 | 0.00 | 0.00 | 14,55,362.00 | 0.00 |
| Total | 54,67,187.00 | 0.00 | 0.00 | 77,51,573.00 | 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 |