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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:-Rayapedu |
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| Opening Balance | 6,77,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,350.00 | 0.00 |
| August, 2022 | 839.00 | 0.00 | 0.00 | 2,760.00 | 0.00 |
| September, 2022 | 4,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,603.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| Januaury, 2023 | 11,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 15,000.00 | 0.00 | 0.00 | 57,877.00 | 0.00 |
| March, 2023 | 13,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 79,083.00 | 0.00 | 0.00 | 99,428.00 | 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 |