|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Valmikipuram,Village Panchayat & Equivalent:-Gandaboyanapalle |
|||||
| Opening Balance | 13,98,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,531.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 2,17,668.00 | 0.00 |
| June, 2022 | 35,560.00 | 0.00 | 0.00 | 1,42,156.00 | 0.00 |
| July, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,797.00 | 0.00 | 0.00 | 20,410.00 | 0.00 |
| October, 2022 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 79,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,778.00 | 0.00 | 0.00 | 50,478.00 | 0.00 |
| March, 2023 | 5,278.00 | 0.00 | 0.00 | 10,19,488.00 | 0.00 |
| Total | 3,57,885.00 | 0.00 | 0.00 | 15,25,731.00 | 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 |