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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:-Varadaiahpalem,Village Panchayat & Equivalent:-Muslimpalem |
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| Opening Balance | 23,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,787.00 | 0.00 | 0.00 | 30,830.00 | 0.00 |
| May, 2022 | 1,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,247.00 | 0.00 | 0.00 | 13,300.00 | 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 | 2,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 51,359.00 | 0.00 | 0.00 | 32,130.00 | 0.00 |
| November, 2022 | 34,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,297.00 | 0.00 | 0.00 | 46,157.00 | 0.00 |
| Januaury, 2023 | 36,119.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 12,375.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| March, 2023 | 10,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,85,145.00 | 0.00 | 0.00 | 1,93,217.00 | 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 |