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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:-Venkatagirikota,Village Panchayat & Equivalent:-Jounipalle |
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| Opening Balance | 47,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,443.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| June, 2022 | 4,460.00 | 0.00 | 0.00 | 73,324.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 57,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 59,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,90,425.00 | 0.00 | 0.00 | 1,48,878.00 | 0.00 |
| February, 2023 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,47,941.00 | 0.00 |
| Total | 5,45,982.00 | 0.00 | 0.00 | 5,09,843.00 | 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 |