|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Kalikiri,Village Panchayat & Equivalent:-Medikurthi |
|||||
| Opening Balance | 50,49,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 2,34,366.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,21,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,145.00 | 0.00 | 0.00 | 2,75,442.00 | 0.00 |
| October, 2022 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,164.00 | 0.00 | 0.00 | 67,096.00 | 0.00 |
| December, 2022 | 1,36,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,667.00 | 0.00 | 0.00 | 1,78,736.00 | 0.00 |
| March, 2023 | 1,33,528.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 5,42,559.00 | 0.00 | 0.00 | 7,87,640.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |