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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:-Vadamala |
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| Opening Balance | 2,49,119.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| May, 2022 | 32,114.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| June, 2022 | 4,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 40,000.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 71,945.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2022 | 29,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,141.00 | 0.00 | 0.00 | 74,676.00 | 0.00 |
| Januaury, 2023 | 12,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 2,59,916.00 | 0.00 | 0.00 | 4,26,676.00 | 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 |