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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:-Padiredu |
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| Opening Balance | 2,30,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,538.00 | 0.00 | 0.00 | 1,21,730.00 | 0.00 |
| June, 2022 | 10,300.00 | 0.00 | 0.00 | 45,430.00 | 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 | 22,102.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2022 | 29,843.00 | 0.00 | 0.00 | 19,410.00 | 0.00 |
| December, 2022 | 1,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,500.00 | 0.00 | 0.00 | 49,921.00 | 0.00 |
| March, 2023 | 39,500.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| Total | 1,86,451.00 | 0.00 | 0.00 | 2,99,591.00 | 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 |