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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:-Varadaiahpalem,Village Panchayat & Equivalent:-C.L.N.Palle |
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| Opening Balance | 8,71,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,571.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| July, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,047.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| October, 2022 | 10,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,392.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| Januaury, 2023 | 25,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 43,690.00 | 0.00 | 0.00 | 1,01,032.00 | 0.00 |
| Total | 3,43,464.00 | 0.00 | 0.00 | 3,44,382.00 | 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 |