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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:-Vadamalapeta,Village Panchayat & Equivalent:-Lakshmammakandriga |
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| Opening Balance | 40,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,227.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2022 | 6,280.00 | 0.00 | 0.00 | 52,140.00 | 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 | 17,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,622.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2022 | 28,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 74,436.00 | 0.00 |
| Januaury, 2023 | 27,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,228.00 | 0.00 | 0.00 | 53,021.00 | 0.00 |
| March, 2023 | 15,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,17,704.00 | 0.00 | 0.00 | 2,27,097.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |