|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Vijayapuram,Village Panchayat & Equivalent:-Samireddy Kandrika |
|||||
| Opening Balance | 39,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2022 | 18,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,280.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2022 | 41,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 48,938.00 | 0.00 |
| December, 2022 | 6,135.00 | 0.00 | 0.00 | 10,230.00 | 0.00 |
| Januaury, 2023 | 55,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,849.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| March, 2023 | 6,347.00 | 0.00 | 0.00 | 66,490.00 | 0.00 |
| Total | 1,56,922.00 | 0.00 | 0.00 | 1,89,626.00 | 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 |