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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:-T.K.M.Peta |
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| Opening Balance | 6,43,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,70,052.00 | 0.00 |
| May, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,828.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 110.00 | 0.00 | 0.00 | 31,108.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 22,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 53,205.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
| December, 2022 | 35,000.00 | 0.00 | 0.00 | 40,555.00 | 0.00 |
| Januaury, 2023 | 32,510.00 | 0.00 | 0.00 | 20,730.00 | 0.00 |
| February, 2023 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,00,180.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 2,49,181.00 | 0.00 | 0.00 | 3,95,985.00 | 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 |