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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:-Manchuru |
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| Opening Balance | 21,07,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,631.00 | 0.00 | 0.00 | 2,26,640.00 | 0.00 |
| July, 2022 | 1,02,000.00 | 0.00 | 0.00 | 1,30,857.00 | 0.00 |
| August, 2022 | 12,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 30,643.00 | 0.00 | 0.00 | 75,202.00 | 0.00 |
| November, 2022 | 22,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 37,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,52,452.00 | 0.00 | 0.00 | 4,32,699.00 | 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 |