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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:-Varadaiahpalem,Village Panchayat & Equivalent:-Chilamathur |
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| Opening Balance | 21,57,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,923.00 | 0.00 | 0.00 | 3,12,701.00 | 0.00 |
| May, 2022 | 1,88,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,41,983.00 | 0.00 | 0.00 | 4,59,281.00 | 0.00 |
| July, 2022 | 48,755.00 | 0.00 | 0.00 | 1,70,905.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,09,963.00 | 0.00 |
| September, 2022 | 5,834.00 | 0.00 | 0.00 | 1,00,650.00 | 0.00 |
| October, 2022 | 2,03,532.00 | 0.00 | 0.00 | 21,099.00 | 0.00 |
| November, 2022 | 2,19,123.00 | 0.00 | 0.00 | 1,34,723.00 | 0.00 |
| December, 2022 | 500.00 | 0.00 | 0.00 | 2,78,939.00 | 0.00 |
| Januaury, 2023 | 1,33,418.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,34,097.00 | 0.00 | 0.00 | 4,79,799.00 | 0.00 |
| Total | 12,03,130.00 | 0.00 | 0.00 | 23,17,560.00 | 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 |