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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:-Srikalahasti |
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| Opening Balance | 1,43,14,249.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,993.00 | 0.00 | 0.00 | 4,04,908.00 | 0.00 |
| May, 2022 | 1,76,246.00 | 0.00 | 0.00 | 1,06,043.00 | 0.00 |
| June, 2022 | 76,109.00 | 0.00 | 0.00 | 71,816.00 | 0.00 |
| July, 2022 | 20,400.00 | 0.00 | 0.00 | 85,678.00 | 0.00 |
| August, 2022 | 2,28,782.00 | 0.00 | 0.00 | 2,40,873.00 | 0.00 |
| September, 2022 | 67,249.00 | 0.00 | 0.00 | 1,17,732.00 | 0.00 |
| October, 2022 | 1,52,152.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2022 | 4,86,068.00 | 0.00 | 0.00 | 1,27,232.00 | 0.00 |
| December, 2022 | 25,200.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Januaury, 2023 | 5,35,814.00 | 0.00 | 0.00 | 2,04,127.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,49,412.00 | 0.00 |
| March, 2023 | 3,55,782.00 | 0.00 | 0.00 | 1,53,508.00 | 0.00 |
| Total | 23,52,795.00 | 0.00 | 0.00 | 18,29,329.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |