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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:-Vadamalapeta,Village Panchayat & Equivalent:-Alimelu Manga Puram |
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| Opening Balance | 20,24,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,005.00 | 0.00 | 0.00 | 1,14,121.00 | 0.00 |
| May, 2022 | 53,217.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| August, 2022 | 85,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,889.00 | 0.00 |
| October, 2022 | 71,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,031.00 | 0.00 | 0.00 | 46,710.00 | 0.00 |
| December, 2022 | 1,39,758.00 | 0.00 | 0.00 | 32,657.00 | 0.00 |
| Januaury, 2023 | 11,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,03,262.00 | 0.00 |
| March, 2023 | 90,482.00 | 0.00 | 0.00 | 9,75,721.00 | 0.00 |
| Total | 4,86,542.00 | 0.00 | 0.00 | 13,78,110.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |