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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:-Mathukuvari Palle |
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| Opening Balance | 9,08,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,45,919.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,96,551.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,884.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,300.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,188.00 | 0.00 |
| December, 2022 | 884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 29,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,958.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| March, 2023 | 12,756.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| Total | 92,706.00 | 0.00 | 0.00 | 5,80,380.00 | 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 |