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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:-Mugalamarri |
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| Opening Balance | 8,71,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,100.00 | 0.00 | 0.00 | 40,603.00 | 0.00 |
| June, 2022 | 46,832.00 | 0.00 | 0.00 | 46,832.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,700.00 | 0.00 | 0.00 | 31,869.00 | 0.00 |
| December, 2022 | 12,457.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2023 | 16,740.00 | 0.00 | 0.00 | 26,227.00 | 0.00 |
| February, 2023 | 20,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,710.00 | 0.00 | 0.00 | 24,478.00 | 0.00 |
| Total | 1,83,089.00 | 0.00 | 0.00 | 2,18,009.00 | 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 |