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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:-Srikalahasti,Village Panchayat & Equivalent:-B.Venkatapuram |
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| Opening Balance | 23,90,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| May, 2022 | 7,886.00 | 0.00 | 0.00 | 2,40,643.00 | 0.00 |
| June, 2022 | 2,388.00 | 0.00 | 0.00 | 58,065.00 | 0.00 |
| July, 2022 | 350.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| August, 2022 | 16,040.00 | 0.00 | 0.00 | 61,105.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,284.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
| November, 2022 | 58,681.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| Januaury, 2023 | 23,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 67,238.00 | 0.00 |
| March, 2023 | 5,742.00 | 0.00 | 0.00 | 33,427.00 | 0.00 |
| Total | 1,22,451.00 | 0.00 | 0.00 | 5,87,729.00 | 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 |