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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:-Valmikipuram,Village Panchayat & Equivalent:-Budidavedu |
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| Opening Balance | 7,24,562.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,069.00 | 0.00 |
| May, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,630.00 | 0.00 | 0.00 | 17,000.00 | 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 | 21,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,200.00 | 0.00 | 0.00 | 23,779.00 | 0.00 |
| November, 2022 | 10,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 7,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,200.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2023 | 16,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,778.00 | 0.00 |
| Total | 78,954.00 | 0.00 | 0.00 | 1,02,126.00 | 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 |