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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:-Gopichettipalle |
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| Opening Balance | 8,70,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,800.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 560.00 | 0.00 | 0.00 | 39,475.00 | 0.00 |
| June, 2022 | 1,359.00 | 0.00 | 0.00 | 20,930.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 87,169.00 | 0.00 | 0.00 | 66,980.00 | 0.00 |
| November, 2022 | 45,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,507.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| Januaury, 2023 | 62,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| March, 2023 | 42,102.00 | 0.00 | 0.00 | 37,220.00 | 0.00 |
| Total | 2,71,783.00 | 0.00 | 0.00 | 2,61,105.00 | 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 |