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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:-S.V.P.R.Puram |
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| Opening Balance | 18,24,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,600.00 | 0.00 | 0.00 | 3,51,902.00 | 0.00 |
| May, 2022 | 65,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,04,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,357.00 | 0.00 | 0.00 | 11,09,677.00 | 0.00 |
| November, 2022 | 2,27,826.00 | 0.00 | 0.00 | 1,39,942.00 | 0.00 |
| December, 2022 | 2,05,451.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2023 | 58,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 79,588.00 | 0.00 | 0.00 | 1,53,911.00 | 0.00 |
| Total | 10,07,988.00 | 0.00 | 0.00 | 20,94,132.00 | 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 |