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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:-Mulakalacheruvu,Village Panchayat & Equivalent:-Devalcheruvu |
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| Opening Balance | 4,33,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,04,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 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 | 1,46,920.00 | 0.00 |
| September, 2022 | 51,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2022 | 1,12,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 93,556.00 | 0.00 | 0.00 | 1,93,340.00 | 0.00 |
| March, 2023 | 59,210.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 4,65,730.00 | 0.00 | 0.00 | 5,74,260.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |