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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:-Kesavakuppam |
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| Opening Balance | 5,30,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,841.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 550.00 | 0.00 | 0.00 | 56,630.00 | 0.00 |
| June, 2022 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 220.00 | 0.00 | 0.00 | 64,063.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2022 | 270.00 | 0.00 | 0.00 | 33,025.00 | 0.00 |
| October, 2022 | 58,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,027.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 9,759.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| Januaury, 2023 | 66,072.00 | 0.00 | 0.00 | 37,330.00 | 0.00 |
| February, 2023 | 82,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,524.00 | 0.00 | 0.00 | 4,948.00 | 0.00 |
| Total | 2,60,340.00 | 0.00 | 0.00 | 2,50,676.00 | 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 |