|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Vadamalapeta,Village Panchayat & Equivalent:-Appalayagunta |
|||||
| Opening Balance | 10,77,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,354.00 | 0.00 | 0.00 | 1,42,240.00 | 0.00 |
| May, 2022 | 78,195.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| June, 2022 | 6,150.00 | 0.00 | 0.00 | 90,410.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,801.00 | 0.00 |
| August, 2022 | 1,110.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 42,677.00 | 0.00 | 0.00 | 96,690.00 | 0.00 |
| October, 2022 | 35,956.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2022 | 31,977.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2022 | 1,10,608.00 | 0.00 | 0.00 | 54,021.00 | 0.00 |
| Januaury, 2023 | 81,445.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2023 | 1,72,551.00 | 0.00 | 0.00 | 1,73,461.00 | 0.00 |
| March, 2023 | 17,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,98,680.00 | 0.00 | 0.00 | 7,62,123.00 | 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 |