eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-V.Kaverirajapuram |
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Opening Balance | 42,43,959.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,856.00 | 0.00 | 0.00 | 1,19,088.00 | 0.00 |
May, 2022 | 1,51,738.00 | 0.00 | 0.00 | 2,29,694.00 | 0.00 |
June, 2022 | 519.00 | 0.00 | 0.00 | 4,87,649.00 | 0.00 |
July, 2022 | 14,740.00 | 0.00 | 0.00 | 65,820.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 71,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 54,149.00 | 0.00 | 0.00 | 74,518.00 | 0.00 |
November, 2022 | 29,104.00 | 0.00 | 0.00 | 4,50,267.00 | 0.00 |
December, 2022 | 7,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 44,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 1,71,150.00 | 0.00 | 0.00 | 46,788.00 | 0.00 |
March, 2023 | 1,48,062.00 | 0.00 | 0.00 | 4,23,796.00 | 0.00 |
Total | 7,04,759.00 | 0.00 | 0.00 | 18,97,620.00 | 0.00 |
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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 |