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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:-Patha Mulakalacheruvu |
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| Opening Balance | 1,37,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,11,000.00 | 0.00 | 0.00 | 1,19,787.00 | 0.00 |
| May, 2022 | 47,700.00 | 0.00 | 0.00 | 53,123.00 | 0.00 |
| June, 2022 | 88,350.00 | 0.00 | 0.00 | 1,47,192.00 | 0.00 |
| July, 2022 | 8,000.00 | 0.00 | 0.00 | 49,664.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 44,857.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,778.00 | 0.00 | 0.00 | 46,780.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,49,685.00 | 0.00 | 0.00 | 4,60,546.00 | 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 |