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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:-Satyavedu |
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| Opening Balance | 1,16,54,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,86,600.00 | 0.00 | 0.00 | 9,89,908.00 | 0.00 |
| June, 2022 | 4,49,062.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| July, 2022 | 79,901.00 | 0.00 | 0.00 | 1,83,688.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,40,624.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,39,964.00 | 0.00 |
| October, 2022 | 2,11,704.00 | 0.00 | 0.00 | 1,62,632.00 | 0.00 |
| November, 2022 | 54,153.00 | 0.00 | 0.00 | 4,41,093.00 | 0.00 |
| December, 2022 | 7,03,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,40,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,363.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,43,037.00 | 0.00 |
| Total | 20,25,230.00 | 0.00 | 0.00 | 25,54,709.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |