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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:-Buchinadidu Khandriga,Village Panchayat & Equivalent:-Katuru |
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| Opening Balance | 2,36,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,200.00 | 0.00 | 0.00 | 29,969.00 | 0.00 |
| June, 2022 | 700.00 | 0.00 | 0.00 | 58,271.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2022 | 24,101.00 | 0.00 | 0.00 | 24,101.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,146.00 | 0.00 |
| October, 2022 | 35,775.00 | 0.00 | 0.00 | 20,480.00 | 0.00 |
| November, 2022 | 45,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,000.00 | 0.00 | 0.00 | 26,347.00 | 0.00 |
| Januaury, 2023 | 23,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 50,600.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2023 | 30,120.00 | 0.00 | 0.00 | 65,858.00 | 0.00 |
| Total | 2,21,901.00 | 0.00 | 0.00 | 2,93,172.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |