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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:-Obulayyapalle |
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| Opening Balance | 13,69,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,223.00 | 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 | 71,625.00 | 0.00 |
| August, 2022 | 5,215.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,596.00 | 0.00 | 0.00 | 4,54,666.00 | 0.00 |
| November, 2022 | 31,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 445.00 | 0.00 | 0.00 | 34,028.00 | 0.00 |
| Total | 84,989.00 | 0.00 | 0.00 | 6,19,319.00 | 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 |