|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Karvetinagar,Village Panchayat & Equivalent:-K.P Agraharam |
|||||
| Opening Balance | 6,42,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,33,390.00 | 0.00 |
| May, 2022 | 240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,768.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 120.00 | 0.00 | 0.00 | 32,012.00 | 0.00 |
| Januaury, 2023 | 36,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,317.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| Total | 1,39,623.00 | 0.00 | 0.00 | 2,80,002.00 | 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 |