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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:-Vadamalapeta |
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| Opening Balance | 27,31,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 91,950.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2022 | 5,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,01,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,51,841.00 | 0.00 | 0.00 | 12,34,245.00 | 0.00 |
| October, 2022 | 4,78,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 3,15,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,97,450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,20,688.00 | 0.00 |
| Total | 11,61,337.00 | 0.00 | 0.00 | 19,20,383.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |