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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:-Sri Bommaraju Puram |
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| Opening Balance | 21,46,887.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,560.00 | 0.00 | 0.00 | 1,15,460.00 | 0.00 |
| May, 2022 | 28,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,500.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 93,900.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| October, 2022 | 18,396.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 44,419.00 | 0.00 | 0.00 | 22,625.00 | 0.00 |
| December, 2022 | 25,197.00 | 0.00 | 0.00 | 32,241.00 | 0.00 |
| Januaury, 2023 | 26,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,35,416.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| March, 2023 | 1,01,701.00 | 0.00 | 0.00 | 55,774.00 | 0.00 |
| Total | 6,32,204.00 | 0.00 | 0.00 | 4,24,700.00 | 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 |