eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Satyavedu,Village Panchayat & Equivalent:-Alivelumangammapuram |
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Opening Balance | 1,53,729.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 5,279.00 | 0.00 | 0.00 | 14,026.00 | 0.00 |
June, 2022 | 5,009.00 | 0.00 | 0.00 | 5,003.00 | 0.00 |
July, 2022 | 250.00 | 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 | 6,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 31,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 10,210.00 | 0.00 |
Januaury, 2023 | 10,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 43,750.00 | 0.00 | 0.00 | 28,009.00 | 0.00 |
Total | 1,07,882.00 | 0.00 | 0.00 | 57,248.00 | 0.00 |
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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 |