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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:-Palasamudram,Village Panchayat & Equivalent:-Srikaverirajupuram |
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| Opening Balance | 19,46,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,529.00 | 0.00 |
| June, 2022 | 4,224.00 | 0.00 | 0.00 | 1,29,381.00 | 0.00 |
| July, 2022 | 38,447.00 | 0.00 | 0.00 | 78,192.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 44,510.00 | 0.00 | 0.00 | 1,38,264.00 | 0.00 |
| November, 2022 | 12,908.00 | 0.00 | 0.00 | 90,177.00 | 0.00 |
| December, 2022 | 38,721.00 | 0.00 | 0.00 | 6,590.00 | 0.00 |
| Januaury, 2023 | 75,912.00 | 0.00 | 0.00 | 1,69,110.00 | 0.00 |
| February, 2023 | 22,328.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| March, 2023 | 1,62,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,99,643.00 | 0.00 | 0.00 | 7,04,143.00 | 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 |