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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:-Vilasavarahapuram |
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| Opening Balance | 17,83,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,637.00 | 0.00 | 0.00 | 33,548.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,550.00 | 0.00 |
| August, 2022 | 400.00 | 0.00 | 0.00 | 5,456.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,726.00 | 0.00 | 0.00 | 2,728.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 88,105.00 | 0.00 | 0.00 | 21,338.00 | 0.00 |
| February, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,978.00 | 0.00 | 0.00 | 29,092.00 | 0.00 |
| Total | 1,50,846.00 | 0.00 | 0.00 | 1,18,712.00 | 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 |