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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:-Cherlopalle |
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| Opening Balance | 11,21,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,686.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,584.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,072.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,414.00 | 0.00 | 0.00 | 2,24,844.00 | 0.00 |
| November, 2022 | 60,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 9,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 44,425.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,924.00 | 0.00 |
| March, 2023 | 56,244.00 | 0.00 | 0.00 | 2,99,739.00 | 0.00 |
| Total | 1,94,644.00 | 0.00 | 0.00 | 7,36,970.00 | 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 |