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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:-Madamambedu |
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| Opening Balance | 15,36,882.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,895.00 | 0.00 |
| May, 2022 | 19,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,459.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,305.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,740.00 | 0.00 |
| September, 2022 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| Januaury, 2023 | 77,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,300.00 | 0.00 | 0.00 | 10,007.00 | 0.00 |
| Total | 2,47,998.00 | 0.00 | 0.00 | 3,01,068.00 | 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 |