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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:-Chinthalavaripalle |
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| Opening Balance | 8,62,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,679.00 | 0.00 | 0.00 | 62,020.00 | 0.00 |
| May, 2022 | 2,79,378.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| June, 2022 | 4,859.00 | 0.00 | 0.00 | 74,052.00 | 0.00 |
| July, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 41,896.00 | 0.00 | 0.00 | 1,40,799.00 | 0.00 |
| September, 2022 | 31,065.00 | 0.00 | 0.00 | 25,022.00 | 0.00 |
| October, 2022 | 1,06,883.00 | 0.00 | 0.00 | 76,658.00 | 0.00 |
| November, 2022 | 64,412.00 | 0.00 | 0.00 | 1,01,658.00 | 0.00 |
| December, 2022 | 32,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 17,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,164.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| Total | 6,71,023.00 | 0.00 | 0.00 | 6,77,409.00 | 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 |