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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:-Palem |
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| Opening Balance | 8,60,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,187.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,03,752.00 | 0.00 | 0.00 | 2,04,687.00 | 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 | 22,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 836.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,240.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2023 | 19,772.00 | 0.00 | 0.00 | 57,594.00 | 0.00 |
| Total | 3,24,536.00 | 0.00 | 0.00 | 5,05,468.00 | 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 |