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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:-Chowdasamudram |
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| Opening Balance | 88,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,387.00 | 0.00 | 0.00 | 83,429.00 | 0.00 |
| May, 2022 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,180.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| July, 2022 | 10,150.00 | 0.00 | 0.00 | 27,930.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,665.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| October, 2022 | 6,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 18,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,537.00 | 0.00 | 0.00 | 19,620.00 | 0.00 |
| March, 2023 | 49,845.00 | 0.00 | 0.00 | 63,815.00 | 0.00 |
| Total | 1,84,350.00 | 0.00 | 0.00 | 2,56,024.00 | 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 |