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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:-Vadamala Pet |
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| Opening Balance | 8,57,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,286.00 | 0.00 | 0.00 | 2,66,726.00 | 0.00 |
| May, 2022 | 1,57,720.00 | 0.00 | 0.00 | 1,18,556.00 | 0.00 |
| June, 2022 | 94,083.00 | 0.00 | 0.00 | 1,81,276.00 | 0.00 |
| July, 2022 | 1,94,743.00 | 0.00 | 0.00 | 1,41,109.00 | 0.00 |
| August, 2022 | 1,98,800.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2022 | 67,486.00 | 0.00 | 0.00 | 1,24,985.00 | 0.00 |
| October, 2022 | 93,651.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| November, 2022 | 3,22,900.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| December, 2022 | 1,30,258.00 | 0.00 | 0.00 | 2,64,060.00 | 0.00 |
| Januaury, 2023 | 81,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,71,666.00 | 0.00 | 0.00 | 1,30,930.00 | 0.00 |
| March, 2023 | 5,34,489.00 | 0.00 | 0.00 | 3,35,092.00 | 0.00 |
| Total | 20,71,140.00 | 0.00 | 0.00 | 19,89,584.00 | 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 |