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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:-Vijayapuram |
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| Opening Balance | 25,53,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,09,464.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,668.00 | 0.00 | 0.00 | 95,765.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,35,315.00 | 0.00 |
| October, 2022 | 7,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,95,493.00 | 0.00 | 0.00 | 1,19,353.00 | 0.00 |
| December, 2022 | 3,75,321.00 | 0.00 | 0.00 | 3,21,158.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,655.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,25,097.00 | 0.00 | 0.00 | 11,57,246.00 | 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 |