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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:-Kurinjalam |
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| Opening Balance | 10,82,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,647.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| May, 2022 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,19,426.00 | 0.00 | 0.00 | 3,37,760.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,094.00 | 0.00 | 0.00 | 1,21,780.00 | 0.00 |
| October, 2022 | 3,200.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| November, 2022 | 39,810.00 | 0.00 | 0.00 | 64,675.00 | 0.00 |
| December, 2022 | 4,600.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| Januaury, 2023 | 1,44,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,880.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| March, 2023 | 97,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,36,318.00 | 0.00 | 0.00 | 7,79,665.00 | 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 |