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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:-Nannuuori Vari Palle |
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| Opening Balance | 8,31,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,500.00 | 0.00 |
| May, 2022 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 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 | 23,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,948.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 380.00 | 0.00 | 0.00 | 24,156.00 | 0.00 |
| March, 2023 | 47,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,532.00 | 0.00 | 0.00 | 3,18,156.00 | 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 |