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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,Village Panchayat & Equivalent:-Munellapalle |
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| Opening Balance | 12,86,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,419.00 | 0.00 |
| November, 2022 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 98,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,030.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2023 | 52,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 36,100.00 | 0.00 | 0.00 | 82,137.00 | 0.00 |
| Total | 2,45,247.00 | 0.00 | 0.00 | 2,40,556.00 | 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 |