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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:-Vadamalapeta,Village Panchayat & Equivalent:-Bangareddy Kandriga |
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| Opening Balance | 8,38,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 250.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| October, 2022 | 16,506.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2022 | 4,936.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,936.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 35,067.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 20,948.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 1,41,350.00 | 0.00 | 0.00 | 1,65,750.00 | 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 |