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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:-Kavetigaripalle |
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| Opening Balance | 44,26,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,923.00 | 0.00 |
| September, 2022 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 520.00 | 0.00 | 0.00 | 51,688.00 | 0.00 |
| December, 2022 | 70,500.00 | 0.00 | 0.00 | 50,255.00 | 0.00 |
| Januaury, 2023 | 1,08,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 66,622.00 | 0.00 | 0.00 | 30,688.00 | 0.00 |
| March, 2023 | 18,880.00 | 0.00 | 0.00 | 2,23,822.00 | 0.00 |
| Total | 3,96,240.00 | 0.00 | 0.00 | 3,99,376.00 | 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 |