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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:-Kollagunta |
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| Opening Balance | 14,87,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,307.00 | 0.00 | 0.00 | 3,42,796.00 | 0.00 |
| May, 2022 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,690.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,160.00 | 0.00 | 0.00 | 16,600.00 | 0.00 |
| October, 2022 | 75,502.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| November, 2022 | 63,946.00 | 0.00 | 0.00 | 1,15,418.00 | 0.00 |
| December, 2022 | 34,457.00 | 0.00 | 0.00 | 24,439.00 | 0.00 |
| Januaury, 2023 | 95,560.00 | 0.00 | 0.00 | 29,956.00 | 0.00 |
| February, 2023 | 38,614.00 | 0.00 | 0.00 | 99,137.00 | 0.00 |
| March, 2023 | 42,758.00 | 0.00 | 0.00 | 67,720.00 | 0.00 |
| Total | 6,24,502.00 | 0.00 | 0.00 | 7,70,856.00 | 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 |