|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Satyavedu,Village Panchayat & Equivalent:-Vanelluru |
|||||
| Opening Balance | 5,69,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,74,200.00 | 0.00 |
| May, 2022 | 1,40,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 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 | 93,845.00 | 0.00 |
| October, 2022 | 1,27,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| Januaury, 2023 | 3,01,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 73,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,99,638.00 | 0.00 | 0.00 | 2,93,566.00 | 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 |