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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:-Kalikiri,Village Panchayat & Equivalent:-Mahal |
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| Opening Balance | 16,04,413.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 12,623.00 | 0.00 | 0.00 | 6,71,313.00 | 0.00 |
| July, 2022 | 1,52,470.00 | 0.00 | 0.00 | 1,45,724.00 | 0.00 |
| August, 2022 | 1,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,006.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,04,730.00 | 0.00 | 0.00 | 51,063.00 | 0.00 |
| Total | 3,40,096.00 | 0.00 | 0.00 | 9,06,106.00 | 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 |