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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:-Vedurukuppam,Village Panchayat & Equivalent:-Pathagunta |
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| Opening Balance | 21,95,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,24,703.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,466.00 | 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 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 44,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,510.00 | 0.00 | 0.00 | 83,517.00 | 0.00 |
| Januaury, 2023 | 62,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,240.00 | 0.00 | 0.00 | 52,688.00 | 0.00 |
| March, 2023 | 34,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,18,308.00 | 0.00 | 0.00 | 8,60,908.00 | 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 |