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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:-Chintaparthi |
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| Opening Balance | 72,00,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,754.00 | 0.00 | 0.00 | 1,25,680.00 | 0.00 |
| May, 2022 | 1,52,561.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| June, 2022 | 91,006.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| July, 2022 | 12,250.00 | 0.00 | 0.00 | 1,30,766.00 | 0.00 |
| August, 2022 | 2,07,492.00 | 0.00 | 0.00 | 1,17,662.00 | 0.00 |
| September, 2022 | 1,25,382.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2022 | 81,936.00 | 0.00 | 0.00 | 27,325.00 | 0.00 |
| November, 2022 | 91,640.00 | 0.00 | 0.00 | 1,15,404.00 | 0.00 |
| December, 2022 | 3,02,261.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| Januaury, 2023 | 3,91,333.00 | 0.00 | 0.00 | 1,72,535.00 | 0.00 |
| February, 2023 | 1,45,856.00 | 0.00 | 0.00 | 2,77,986.00 | 0.00 |
| March, 2023 | 8,98,264.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| Total | 25,40,735.00 | 0.00 | 0.00 | 14,67,458.00 | 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 |