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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 |
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| Opening Balance | 18,47,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,782.00 | 0.00 |
| May, 2022 | 3,78,580.00 | 0.00 | 0.00 | 21,782.00 | 0.00 |
| June, 2022 | 1,15,428.00 | 0.00 | 0.00 | 3,06,887.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,32,282.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,782.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,782.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,782.00 | 0.00 |
| November, 2022 | 1,15,728.00 | 0.00 | 0.00 | 2,12,232.00 | 0.00 |
| December, 2022 | 634.00 | 0.00 | 0.00 | 21,782.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,782.00 | 0.00 |
| February, 2023 | 57,864.00 | 0.00 | 0.00 | 3,30,732.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,782.00 | 0.00 |
| Total | 6,68,234.00 | 0.00 | 0.00 | 11,56,389.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |