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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:-Irala,Village Panchayat & Equivalent:-Mudigolam |
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| Opening Balance | 2,44,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,040.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| June, 2022 | 330.00 | 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 | 4,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,113.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2022 | 7,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| Januaury, 2023 | 35,080.00 | 0.00 | 0.00 | 86,688.00 | 0.00 |
| February, 2023 | 18,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,90,469.00 | 0.00 | 0.00 | 3,87,376.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |