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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:-Kambakam |
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| Opening Balance | 15,54,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,171.00 | 0.00 | 0.00 | 2,08,481.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,85,704.00 | 0.00 |
| October, 2022 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,31,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,030.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,11,496.00 | 0.00 |
| Total | 5,34,565.00 | 0.00 | 0.00 | 7,31,202.00 | 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 |