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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:-Pathiputtur |
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| Opening Balance | 12,17,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,677.00 | 0.00 |
| May, 2022 | 1,500.00 | 0.00 | 0.00 | 1,38,780.00 | 0.00 |
| June, 2022 | 8,400.00 | 0.00 | 0.00 | 32,368.00 | 0.00 |
| July, 2022 | 3,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2022 | 3,000.00 | 0.00 | 0.00 | 38,253.00 | 0.00 |
| September, 2022 | 1,19,846.00 | 0.00 | 0.00 | 40,598.00 | 0.00 |
| October, 2022 | 1,05,746.00 | 0.00 | 0.00 | 88,040.00 | 0.00 |
| November, 2022 | 30,443.00 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| December, 2022 | 50,293.00 | 0.00 | 0.00 | 99,272.00 | 0.00 |
| Januaury, 2023 | 17,329.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 41,946.00 | 0.00 | 0.00 | 62,354.00 | 0.00 |
| March, 2023 | 27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,09,003.00 | 0.00 | 0.00 | 8,30,992.00 | 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 |