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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:-Mahalrajupalle |
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| Opening Balance | 8,62,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 250.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2022 | 2,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,008.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,506.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 60,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,590.00 | 0.00 | 0.00 | 90,450.00 | 0.00 |
| Total | 1,47,598.00 | 0.00 | 0.00 | 2,83,956.00 | 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 |