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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:-Sompalle |
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| Opening Balance | 31,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| May, 2022 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 48,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| August, 2022 | 9,900.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2022 | 36,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,920.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2022 | 1,08,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,16,720.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2023 | 16,778.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,56,735.00 | 0.00 | 0.00 | 3,65,900.00 | 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 |