|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Srikalahasti,Village Panchayat & Equivalent:-Chukkalanidigallu |
|||||
| Opening Balance | 20,49,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,535.00 | 0.00 | 0.00 | 2,33,112.00 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 1,33,149.00 | 0.00 |
| June, 2022 | 61,249.00 | 0.00 | 0.00 | 2,14,450.00 | 0.00 |
| July, 2022 | 30,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 97,790.00 | 0.00 | 0.00 | 2,48,100.00 | 0.00 |
| September, 2022 | 1,23,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 14,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,340.00 | 0.00 | 0.00 | 1,08,433.00 | 0.00 |
| December, 2022 | 1,52,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 81,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,93,556.00 | 0.00 |
| March, 2023 | 2,21,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,19,529.00 | 0.00 | 0.00 | 11,30,800.00 | 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 |