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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:-Mulakalacheruvu,Village Panchayat & Equivalent:-Central School |
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| Opening Balance | 1,08,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,047.00 | 0.00 | 0.00 | 98,302.00 | 0.00 |
| May, 2022 | 13,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,811.00 | 0.00 |
| September, 2022 | 63,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,107.00 | 0.00 |
| November, 2022 | 1,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 52,432.00 | 0.00 | 0.00 | 78,647.00 | 0.00 |
| March, 2023 | 12,553.00 | 0.00 | 0.00 | 77,493.00 | 0.00 |
| Total | 2,14,319.00 | 0.00 | 0.00 | 3,20,360.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |