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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:-Murevendla Palle |
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| Opening Balance | 20,14,245.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,426.00 | 0.00 |
| May, 2022 | 93,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 34,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| August, 2022 | 2,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,06,479.00 | 0.00 |
| December, 2022 | 34,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,978.00 | 0.00 | 0.00 | 75,030.00 | 0.00 |
| March, 2023 | 38,231.00 | 0.00 | 0.00 | 17,278.00 | 0.00 |
| Total | 3,24,531.00 | 0.00 | 0.00 | 3,62,413.00 | 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 |