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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:-Irala |
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| Opening Balance | 76,63,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,937.00 | 0.00 |
| May, 2022 | 97,891.00 | 0.00 | 0.00 | 2,44,699.00 | 0.00 |
| June, 2022 | 14,10,460.00 | 0.00 | 0.00 | 50,400.00 | 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 | 1,19,637.00 | 0.00 | 0.00 | 1,04,675.00 | 0.00 |
| October, 2022 | 1,16,756.00 | 0.00 | 0.00 | 75,948.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 94,086.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 96,161.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,04,028.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,69,021.00 | 0.00 |
| Total | 17,44,744.00 | 0.00 | 0.00 | 17,67,705.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |