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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:-Velampadu |
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| Opening Balance | 8,44,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 890.00 | 0.00 | 0.00 | 7,36,710.00 | 0.00 |
| May, 2022 | 76,428.00 | 0.00 | 0.00 | 99,556.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,696.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,236.00 | 0.00 | 0.00 | 22,119.00 | 0.00 |
| November, 2022 | 68,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,796.00 | 0.00 |
| Januaury, 2023 | 67,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,32,039.00 | 0.00 | 0.00 | 1,96,110.00 | 0.00 |
| March, 2023 | 36,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,89,159.00 | 0.00 | 0.00 | 11,78,987.00 | 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 |