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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:-Velavedu |
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| Opening Balance | 4,07,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,64,788.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,520.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,950.00 | 0.00 |
| August, 2022 | 6,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| October, 2022 | 9,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 63,781.00 | 0.00 | 0.00 | 19,924.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2023 | 21,588.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| February, 2023 | 24,557.00 | 0.00 | 0.00 | 29,427.00 | 0.00 |
| March, 2023 | 43,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,70,083.00 | 0.00 | 0.00 | 4,81,259.00 | 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 |