|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Kuppam,Village Panchayat & Equivalent:-Mallanuru |
|||||
| Opening Balance | 24,23,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 34,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,59,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,53,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,40,500.00 | 0.00 | 0.00 | 13,78,248.00 | 0.00 |
| Total | 7,69,789.00 | 0.00 | 0.00 | 13,78,248.00 | 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 |