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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:-K.V.B.Puram,Village Panchayat & Equivalent:-Olluru |
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| Opening Balance | 7,95,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,290.00 | 0.00 | 56,802.00 | 3,41,813.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 11,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,229.00 | 0.00 | 0.00 | 33,035.00 | 0.00 |
| Total | 84,929.00 | 0.00 | 56,802.00 | 4,04,848.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |