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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:-Santhavellore |
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| Opening Balance | 18,45,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,412.00 | 0.00 | 0.00 | 4,69,755.00 | 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 | 11,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 42,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,858.00 | 0.00 | 0.00 | 81,900.00 | 0.00 |
| November, 2022 | 25,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,872.00 | 0.00 | 0.00 | 64,536.00 | 0.00 |
| February, 2023 | 3,72,191.00 | 0.00 | 0.00 | 2,92,655.00 | 0.00 |
| March, 2023 | 99,588.00 | 0.00 | 0.00 | 81,474.00 | 0.00 |
| Total | 6,21,684.00 | 0.00 | 0.00 | 9,90,320.00 | 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 |