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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:-Kalikiri |
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| Opening Balance | 68,38,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 67,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,81,988.00 | 0.00 | 0.00 | 3,74,664.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,13,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,26,279.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,361.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,95,575.00 | 0.00 | 0.00 | 1,02,830.00 | 0.00 |
| Januaury, 2023 | 1,927.00 | 0.00 | 0.00 | 3,08,219.00 | 0.00 |
| February, 2023 | 1,59,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,08,250.00 | 0.00 | 0.00 | 5,13,770.00 | 0.00 |
| Total | 11,27,731.00 | 0.00 | 0.00 | 20,46,123.00 | 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 |