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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:-Vittalam |
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| Opening Balance | 11,63,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,380.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 38,270.00 | 0.00 | 0.00 | 56,833.00 | 0.00 |
| October, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,19,891.00 | 0.00 |
| December, 2022 | 27,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,958.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2023 | 1,860.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 1,28,746.00 | 0.00 | 0.00 | 2,39,224.00 | 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 |