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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:-Kalakada |
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| Opening Balance | 60,80,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,43,439.00 | 0.00 |
| June, 2022 | 1,89,022.00 | 0.00 | 0.00 | 2,98,480.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,034.00 | 0.00 | 0.00 | 4,44,570.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,224.00 | 0.00 |
| October, 2022 | 41,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,16,428.00 | 0.00 | 0.00 | 4,25,059.00 | 0.00 |
| Januaury, 2023 | 12,000.00 | 0.00 | 0.00 | 4,18,018.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 81,854.00 | 0.00 | 0.00 | 81,854.00 | 0.00 |
| Total | 10,37,717.00 | 0.00 | 0.00 | 20,32,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |