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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:-Vijayapuram,Village Panchayat & Equivalent:-Madhavaram |
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| Opening Balance | 12,80,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 700.00 | 0.00 | 0.00 | 4,91,711.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,629.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,708.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2022 | 11,100.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 49,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,180.00 | 0.00 | 0.00 | 70,472.00 | 0.00 |
| March, 2023 | 5,250.00 | 0.00 | 0.00 | 41,207.00 | 0.00 |
| Total | 1,60,102.00 | 0.00 | 0.00 | 7,00,019.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |