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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:-Kalakada,Village Panchayat & Equivalent:-Kalakada |
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| Opening Balance | 18,79,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,66,016.00 | 0.00 | 0.00 | 4,61,306.00 | 0.00 |
| June, 2022 | 2,73,620.00 | 0.00 | 0.00 | 2,80,702.00 | 0.00 |
| July, 2022 | 7,00,730.00 | 0.00 | 0.00 | 2,26,908.00 | 0.00 |
| August, 2022 | 2,68,009.00 | 0.00 | 0.00 | 9,66,800.00 | 0.00 |
| September, 2022 | 3,82,707.00 | 0.00 | 0.00 | 3,16,500.00 | 0.00 |
| October, 2022 | 11,86,220.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| November, 2022 | 3,12,758.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| December, 2022 | 3,59,170.00 | 0.00 | 0.00 | 15,86,800.00 | 0.00 |
| Januaury, 2023 | 2,30,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,96,159.00 | 0.00 |
| March, 2023 | 15,84,498.00 | 0.00 | 0.00 | 3,11,214.00 | 0.00 |
| Total | 68,64,019.00 | 0.00 | 0.00 | 65,44,089.00 | 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 |