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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:-Kapugunneri |
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| Opening Balance | 21,39,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,406.00 | 0.00 | 0.00 | 1,39,727.00 | 0.00 |
| May, 2022 | 49,642.00 | 0.00 | 0.00 | 6,58,097.00 | 0.00 |
| June, 2022 | 19,23,826.00 | 0.00 | 0.00 | 4,13,612.00 | 0.00 |
| July, 2022 | 19,40,826.00 | 0.00 | 0.00 | 2,83,033.00 | 0.00 |
| August, 2022 | 58,174.00 | 0.00 | 0.00 | 2,40,083.00 | 0.00 |
| September, 2022 | 6,869.00 | 0.00 | 0.00 | 7,05,602.00 | 0.00 |
| October, 2022 | 6,600.00 | 0.00 | 0.00 | 1,55,585.00 | 0.00 |
| November, 2022 | 56,931.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,07,741.00 | 0.00 |
| Januaury, 2023 | 71,050.00 | 0.00 | 0.00 | 99,921.00 | 0.00 |
| February, 2023 | 18,477.00 | 0.00 | 0.00 | 1,58,791.00 | 0.00 |
| March, 2023 | 3,74,675.00 | 0.00 | 0.00 | 2,41,161.00 | 0.00 |
| Total | 45,18,476.00 | 0.00 | 0.00 | 34,09,853.00 | 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 |