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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:-Mangalapuri |
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| Opening Balance | 3,12,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 210.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,201.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,030.00 | 0.00 |
| August, 2022 | 3,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| October, 2022 | 7,556.00 | 0.00 | 0.00 | 16,211.00 | 0.00 |
| November, 2022 | 31,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,745.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| Januaury, 2023 | 14,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 800.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| March, 2023 | 68,623.00 | 0.00 | 0.00 | 65,369.00 | 0.00 |
| Total | 1,29,292.00 | 0.00 | 0.00 | 4,06,368.00 | 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 |