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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:-Renumakulapalle |
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| Opening Balance | 4,29,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,375.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| December, 2022 | 16,700.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 18,288.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 14,695.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2023 | 12,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 90,875.00 | 0.00 | 0.00 | 1,17,288.00 | 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 |