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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:-V.Kota |
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| 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 |