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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:-Rachagunneri |
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| Opening Balance | 40,84,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,146.00 | 0.00 | 0.00 | 4,06,515.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,17,139.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,24,813.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,91,205.00 | 0.00 |
| August, 2022 | 93,118.00 | 0.00 | 0.00 | 2,71,159.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,13,683.00 | 0.00 |
| October, 2022 | 7,750.00 | 0.00 | 0.00 | 8,63,772.00 | 0.00 |
| November, 2022 | 54,695.00 | 0.00 | 0.00 | 2,76,962.00 | 0.00 |
| December, 2022 | 3,19,345.00 | 0.00 | 0.00 | 3,56,509.00 | 0.00 |
| Januaury, 2023 | 48,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,640.00 | 0.00 |
| March, 2023 | 25,08,253.00 | 0.00 | 0.00 | 6,98,098.00 | 0.00 |
| Total | 30,57,762.00 | 0.00 | 0.00 | 38,68,495.00 | 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 |