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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:-Satyavedu,Village Panchayat & Equivalent:-Dasukuppam |
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| Opening Balance | 22,97,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,294.00 | 0.00 | 0.00 | 30,112.00 | 0.00 |
| May, 2022 | 22,767.00 | 0.00 | 0.00 | 22,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 57,595.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| November, 2022 | 67,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 40,466.00 | 0.00 | 0.00 | 1,32,341.00 | 0.00 |
| Januaury, 2023 | 35,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,05,286.00 | 0.00 | 0.00 | 2,22,130.00 | 0.00 |
| Total | 4,47,481.00 | 0.00 | 0.00 | 4,67,153.00 | 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 |