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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:-Karvetinagar,Village Panchayat & Equivalent:-Ammapalli |
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| Opening Balance | 7,59,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,579.00 | 0.00 |
| May, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 156.00 | 0.00 | 0.00 | 16,175.00 | 0.00 |
| October, 2022 | 25,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,787.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 23,777.00 | 0.00 |
| Januaury, 2023 | 32,945.00 | 0.00 | 0.00 | 47,544.00 | 0.00 |
| February, 2023 | 23,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 51,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,85,472.00 | 0.00 | 0.00 | 1,95,075.00 | 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 |