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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:-Pathegada |
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| Opening Balance | 68,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,66,389.00 | 0.00 | 0.00 | 1,04,760.00 | 0.00 |
| June, 2022 | 77,493.00 | 0.00 | 0.00 | 1,52,473.00 | 0.00 |
| July, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 47,865.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| October, 2022 | 8,430.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,204.00 | 0.00 | 0.00 | 1,08,676.00 | 0.00 |
| Total | 4,78,535.00 | 0.00 | 0.00 | 4,49,409.00 | 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 |