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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:-Thavanampalle,Village Panchayat & Equivalent:-Mallakunta |
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| Opening Balance | 18,33,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,000.00 | 0.00 | 0.00 | 35,050.00 | 0.00 |
| May, 2022 | 10,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,917.00 | 0.00 | 0.00 | 29,688.00 | 0.00 |
| December, 2022 | 2,550.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| Januaury, 2023 | 22,458.00 | 0.00 | 0.00 | 23,988.00 | 0.00 |
| February, 2023 | 62,450.00 | 0.00 | 0.00 | 62,480.00 | 0.00 |
| March, 2023 | 49,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 1,99,265.00 | 0.00 | 0.00 | 2,18,356.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |