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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:-Patha Peta |
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| Opening Balance | 9,11,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,000.00 | 0.00 | 0.00 | 41,110.00 | 0.00 |
| May, 2022 | 39,127.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| June, 2022 | 97,548.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 20,038.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,188.00 | 0.00 |
| December, 2022 | 5,351.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2023 | 21,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,650.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| March, 2023 | 14,308.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
| Total | 2,37,485.00 | 0.00 | 0.00 | 7,81,786.00 | 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 |