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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:-O.B.R.Kandriga |
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| Opening Balance | 4,54,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 80,310.00 | 0.00 |
| May, 2022 | 48,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 90,200.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 77,250.00 | 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 | 23,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 38,521.00 | 0.00 |
| Januaury, 2023 | 37,881.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,000.00 | 0.00 | 0.00 | 67,448.00 | 0.00 |
| Total | 2,89,952.00 | 0.00 | 0.00 | 3,57,029.00 | 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 |