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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:-Udamalapadu |
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| Opening Balance | 6,47,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,302.00 | 0.00 | 0.00 | 91,960.00 | 0.00 |
| May, 2022 | 2,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,682.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| November, 2022 | 52,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 54,821.00 | 0.00 |
| Januaury, 2023 | 31,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 69,592.00 | 0.00 | 0.00 | 77,982.00 | 0.00 |
| Total | 2,01,575.00 | 0.00 | 0.00 | 2,47,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |