eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Venkatagirikota,Village Panchayat & Equivalent:-V.Kota |
|||||
Opening Balance | 2,50,89,536.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 35,45,244.00 | 0.00 | 0.00 | 40,22,547.00 | 0.00 |
May, 2022 | 24,45,291.00 | 0.00 | 0.00 | 17,81,478.00 | 0.00 |
June, 2022 | 35,22,540.00 | 0.00 | 0.00 | 28,30,493.00 | 0.00 |
July, 2022 | 16,09,980.00 | 0.00 | 0.00 | 16,21,289.00 | 0.00 |
August, 2022 | 25,91,814.00 | 0.00 | 0.00 | 15,64,773.00 | 0.00 |
September, 2022 | 25,49,649.00 | 0.00 | 0.00 | 25,32,504.00 | 0.00 |
October, 2022 | 20,03,106.00 | 0.00 | 0.00 | 19,39,303.00 | 0.00 |
November, 2022 | 27,74,378.00 | 0.00 | 0.00 | 17,11,215.00 | 0.00 |
December, 2022 | 11,48,954.00 | 0.00 | 0.00 | 22,40,884.00 | 0.00 |
Januaury, 2023 | 13,11,177.00 | 0.00 | 0.00 | 4,63,561.00 | 0.00 |
February, 2023 | 30,84,116.00 | 0.00 | 0.00 | 15,20,918.00 | 0.00 |
March, 2023 | 18,10,154.00 | 0.00 | 0.00 | 47,54,267.00 | 0.00 |
Total | 2,83,96,403.00 | 0.00 | 0.00 | 2,69,83,232.00 | 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 |