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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:-Thonduru |
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| Opening Balance | 7,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,044.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 22,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,048.00 | 0.00 | 0.00 | 30,210.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| August, 2022 | 2,40,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,199.00 | 0.00 | 0.00 | 2,30,751.00 | 0.00 |
| October, 2022 | 30,260.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| November, 2022 | 86,900.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| December, 2022 | 59,174.00 | 0.00 | 0.00 | 34,760.00 | 0.00 |
| Januaury, 2023 | 6,740.00 | 0.00 | 0.00 | 50,773.00 | 0.00 |
| February, 2023 | 7,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,242.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 5,08,876.00 | 0.00 | 0.00 | 4,69,394.00 | 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 |