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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:-Kalamanaidupet |
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| Opening Balance | 1,72,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,009.00 | 0.00 | 0.00 | 40,362.00 | 0.00 |
| May, 2022 | 1,838.00 | 0.00 | 0.00 | 15,000.00 | 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 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 9,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| Januaury, 2023 | 12,130.00 | 0.00 | 0.00 | 12,941.00 | 0.00 |
| February, 2023 | 9,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 44,353.00 | 0.00 | 0.00 | 10,260.00 | 0.00 |
| Total | 1,21,384.00 | 0.00 | 0.00 | 1,07,663.00 | 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 |