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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,Village Panchayat & Equivalent:-Vedagirivaripalle |
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| Opening Balance | 14,15,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,500.00 | 0.00 | 0.00 | 21,420.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,211.00 | 0.00 | 0.00 | 17,903.00 | 0.00 |
| October, 2022 | 70,178.00 | 0.00 | 0.00 | 31,435.00 | 0.00 |
| November, 2022 | 21,952.00 | 0.00 | 0.00 | 46,307.00 | 0.00 |
| December, 2022 | 1,820.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| Januaury, 2023 | 26,690.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 14,826.00 | 0.00 | 0.00 | 24,804.00 | 0.00 |
| March, 2023 | 24,011.00 | 0.00 | 0.00 | 19,322.00 | 0.00 |
| Total | 1,89,642.00 | 0.00 | 0.00 | 2,11,029.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |