|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Vedurukuppam,Village Panchayat & Equivalent:-Vedurukuppam |
|||||
| Opening Balance | 4,97,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 38,270.00 | 0.00 | 0.00 | 56,306.00 | 0.00 |
| July, 2022 | 13,761.00 | 0.00 | 0.00 | 64,957.00 | 0.00 |
| August, 2022 | 17,400.00 | 0.00 | 0.00 | 1,05,067.00 | 0.00 |
| September, 2022 | 28,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,03,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 23,274.00 | 0.00 | 0.00 | 61,284.00 | 0.00 |
| February, 2023 | 50,899.00 | 0.00 | 0.00 | 1,18,140.00 | 0.00 |
| March, 2023 | 31,835.00 | 0.00 | 0.00 | 70,815.00 | 0.00 |
| Total | 3,73,299.00 | 0.00 | 0.00 | 4,76,569.00 | 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 |