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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:-Srikalahasti,Village Panchayat & Equivalent:-Akkurthy |
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| Opening Balance | 5,55,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,934.00 | 0.00 |
| August, 2022 | 8,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,529.00 | 0.00 | 0.00 | 62,278.00 | 0.00 |
| Total | 1,45,664.00 | 0.00 | 0.00 | 1,11,212.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |