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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:-Srirangarajapuram,Village Panchayat & Equivalent:-Medawada |
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| Opening Balance | 24,24,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,75,238.00 | 0.00 |
| June, 2022 | 6,266.00 | 0.00 | 0.00 | 4,45,181.00 | 0.00 |
| July, 2022 | 3,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,257.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,620.00 | 0.00 |
| October, 2022 | 3,03,073.00 | 0.00 | 0.00 | 3,87,906.00 | 0.00 |
| November, 2022 | 18,642.00 | 0.00 | 0.00 | 52,548.00 | 0.00 |
| December, 2022 | 8,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,756.00 | 0.00 | 0.00 | 55,745.00 | 0.00 |
| February, 2023 | 2,88,084.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,61,831.00 | 0.00 |
| Total | 6,76,844.00 | 0.00 | 0.00 | 17,70,226.00 | 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 |