|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Srikalahasti,Village Panchayat & Equivalent:-Kodandaramapuram |
|||||
| Opening Balance | 6,66,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,38,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,195.00 | 0.00 | 0.00 | 2,35,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 98,575.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 97,115.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,63,865.00 | 0.00 |
| October, 2022 | 5,136.00 | 0.00 | 0.00 | 31,870.00 | 0.00 |
| November, 2022 | 28,089.00 | 0.00 | 0.00 | 44,134.00 | 0.00 |
| December, 2022 | 4,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,665.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| March, 2023 | 22,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,74,174.00 | 0.00 | 0.00 | 6,96,600.00 | 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 |