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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:-Venkatagirikota,Village Panchayat & Equivalent:-Yalakallu |
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| Opening Balance | 19,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2022 | 453.00 | 0.00 | 0.00 | 0.00 | 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 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,951.00 | 0.00 | 0.00 | 45,457.00 | 0.00 |
| November, 2022 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2023 | 85,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 62,696.00 | 0.00 |
| March, 2023 | 56,785.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Total | 3,96,952.00 | 0.00 | 0.00 | 3,16,153.00 | 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 |