|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Vadamalapeta,Village Panchayat & Equivalent:-Balinaidu Kandriga |
|||||
| Opening Balance | 13,06,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,338.00 | 0.00 |
| May, 2022 | 7,767.00 | 0.00 | 0.00 | 31,215.00 | 0.00 |
| June, 2022 | 8,473.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 7,100.00 | 0.00 | 0.00 | 46,411.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,224.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2022 | 29,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,224.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 64,502.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 54,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,91,051.00 | 0.00 | 0.00 | 1,56,464.00 | 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 |