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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:-Jaggarajupalle |
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| Opening Balance | 12,42,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,887.00 | 0.00 | 0.00 | 5,43,342.00 | 0.00 |
| May, 2022 | 31,909.00 | 0.00 | 0.00 | 1,93,722.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,255.00 | 0.00 |
| August, 2022 | 52,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 65,833.00 | 0.00 |
| October, 2022 | 16,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,473.00 | 0.00 | 0.00 | 49,248.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| Januaury, 2023 | 38,307.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 50,622.00 | 0.00 |
| Total | 2,25,526.00 | 0.00 | 0.00 | 10,37,843.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |