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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:-Mattiri Mitta |
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| Opening Balance | 8,60,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,700.00 | 0.00 | 0.00 | 2,81,692.00 | 0.00 |
| May, 2022 | 6,88,652.00 | 0.00 | 0.00 | 2,54,061.00 | 0.00 |
| June, 2022 | 6,27,675.00 | 0.00 | 0.00 | 10,49,213.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,541.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,62,065.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| November, 2022 | 99,630.00 | 0.00 | 0.00 | 1,10,660.00 | 0.00 |
| December, 2022 | 2,530.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| Januaury, 2023 | 1,25,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,52,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 93,355.00 | 0.00 | 0.00 | 7,29,912.00 | 0.00 |
| Total | 25,94,104.00 | 0.00 | 0.00 | 26,17,938.00 | 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 |