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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:-Kurabalakota,Village Panchayat & Equivalent:-Angallu |
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| Opening Balance | 65,52,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,59,906.00 | 0.00 | 0.00 | 20,86,883.00 | 0.00 |
| May, 2022 | 14,56,426.00 | 0.00 | 0.00 | 7,64,740.00 | 0.00 |
| June, 2022 | 7,31,477.00 | 0.00 | 0.00 | 23,42,191.00 | 0.00 |
| July, 2022 | 4,52,707.00 | 0.00 | 0.00 | 3,41,569.00 | 0.00 |
| August, 2022 | 8,61,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,62,856.00 | 0.00 | 0.00 | 19,75,440.00 | 0.00 |
| October, 2022 | 3,81,414.00 | 0.00 | 0.00 | 8,65,203.00 | 0.00 |
| November, 2022 | 3,95,141.00 | 0.00 | 0.00 | 15,86,432.00 | 0.00 |
| December, 2022 | 5,43,604.00 | 0.00 | 0.00 | 3,02,333.00 | 0.00 |
| Januaury, 2023 | 10,81,972.00 | 0.00 | 0.00 | 6,26,790.00 | 0.00 |
| February, 2023 | 10,43,259.00 | 0.00 | 0.00 | 15,10,045.00 | 0.00 |
| March, 2023 | 34,12,022.00 | 0.00 | 0.00 | 2,97,603.00 | 0.00 |
| Total | 1,29,82,514.00 | 0.00 | 0.00 | 1,26,99,229.00 | 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 |