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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:-Muchivolu |
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| Opening Balance | 20,83,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,05,499.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,985.00 | 0.00 | 0.00 | 2,66,760.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,729.00 | 0.00 |
| Januaury, 2023 | 62,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 13,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 81,787.00 | 0.00 | 0.00 | 80,470.00 | 0.00 |
| Total | 3,11,918.00 | 0.00 | 0.00 | 4,74,458.00 | 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 |