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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:-Satyavedu,Village Panchayat & Equivalent:-Ambakam |
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| Opening Balance | 1,18,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 38,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,000.00 | 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 | 19,911.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 38,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 27,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,270.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| March, 2023 | 20,826.00 | 0.00 | 0.00 | 1,44,600.00 | 0.00 |
| Total | 2,31,816.00 | 0.00 | 0.00 | 2,03,000.00 | 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 |