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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:-Jarravaripalle |
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| Opening Balance | 24,00,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,561.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| May, 2022 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 36,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,26,499.00 | 0.00 | 0.00 | 4,47,012.00 | 0.00 |
| November, 2022 | 57,000.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| December, 2022 | 79,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 25,200.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| Total | 5,03,667.00 | 0.00 | 0.00 | 6,81,712.00 | 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 |