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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:-Noothanakalva |
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| Opening Balance | 4,64,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,027.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| May, 2022 | 12,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2022 | 42,478.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,63,660.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Total | 5,90,429.00 | 0.00 | 0.00 | 5,39,000.00 | 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 |