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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:-Kambhamvaripalle,Village Panchayat & Equivalent:-Garnimitta |
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| Opening Balance | 7,32,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,67,660.00 | 0.00 | 0.00 | 1,96,291.00 | 0.00 |
| July, 2022 | 22,900.00 | 0.00 | 0.00 | 1,25,114.00 | 0.00 |
| August, 2022 | 23,425.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 43,814.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| October, 2022 | 16,395.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 1,56,268.00 | 0.00 | 0.00 | 1,27,969.00 | 0.00 |
| December, 2022 | 35,757.00 | 0.00 | 0.00 | 52,366.00 | 0.00 |
| Januaury, 2023 | 89,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 80,248.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
| March, 2023 | 80,644.00 | 0.00 | 0.00 | 98,280.00 | 0.00 |
| Total | 7,48,245.00 | 0.00 | 0.00 | 7,39,420.00 | 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 |