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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:-Valmikipuram,Village Panchayat & Equivalent:-Ayyavaripalle |
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| Opening Balance | 6,18,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,20,719.00 | 0.00 | 0.00 | 1,99,150.00 | 0.00 |
| October, 2022 | 2,07,637.00 | 0.00 | 0.00 | 4,62,429.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,315.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 205.00 | 0.00 | 0.00 | 44,020.00 | 0.00 |
| Total | 5,61,677.00 | 0.00 | 0.00 | 7,56,599.00 | 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 |