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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:-Mulakalacheruvu,Village Panchayat & Equivalent:-Burakayalakota |
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| Opening Balance | 7,56,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,80,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 40,266.00 | 0.00 | 0.00 | 3,51,194.00 | 0.00 |
| July, 2022 | 53,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,252.00 | 0.00 | 0.00 | 2,82,853.00 | 0.00 |
| September, 2022 | 88,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,650.00 | 0.00 | 0.00 | 1,66,375.00 | 0.00 |
| November, 2022 | 69,890.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| December, 2022 | 74,585.00 | 0.00 | 0.00 | 1,80,757.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,37,470.00 | 0.00 | 0.00 | 10,25,729.00 | 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 |