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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:-T.C.Agraharam |
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| Opening Balance | 1,28,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,992.00 | 0.00 | 0.00 | 1,03,570.00 | 0.00 |
| June, 2022 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,04,000.00 | 0.00 | 0.00 | 1,04,051.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,71,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,731.00 | 0.00 | 0.00 | 1,15,787.00 | 0.00 |
| December, 2022 | 6,669.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 7,191.00 | 0.00 | 0.00 | 48,426.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 62,000.00 | 0.00 | 0.00 | 48,868.00 | 0.00 |
| Total | 4,02,863.00 | 0.00 | 0.00 | 4,30,702.00 | 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 |