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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:-Varadaiahpalem |
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| Opening Balance | 66,06,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,67,836.00 | 0.00 | 0.00 | 11,38,679.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,77,150.00 | 0.00 | 0.00 | 3,05,795.00 | 0.00 |
| August, 2022 | 4,900.00 | 0.00 | 0.00 | 2,69,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,00,188.00 | 0.00 |
| October, 2022 | 1,43,344.00 | 0.00 | 0.00 | 3,49,764.00 | 0.00 |
| November, 2022 | 68,506.00 | 0.00 | 0.00 | 3,08,400.00 | 0.00 |
| December, 2022 | 16,38,842.00 | 0.00 | 0.00 | 3,41,035.00 | 0.00 |
| Januaury, 2023 | 14,11,018.00 | 0.00 | 0.00 | 3,05,856.00 | 0.00 |
| February, 2023 | 5,76,868.00 | 0.00 | 0.00 | 3,00,824.00 | 0.00 |
| March, 2023 | 4,25,947.00 | 0.00 | 0.00 | 4,98,015.00 | 0.00 |
| Total | 49,73,580.00 | 0.00 | 0.00 | 45,17,956.00 | 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 |