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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:-Narayanavanam,Village Panchayat & Equivalent:-Erikambattu |
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| Opening Balance | 5,04,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,395.00 | 0.00 | 0.00 | 61,805.00 | 0.00 |
| May, 2022 | 6,48,105.00 | 0.00 | 0.00 | 6,20,359.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,607.00 | 0.00 |
| July, 2022 | 110.00 | 0.00 | 0.00 | 1,21,057.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,95,717.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 55,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,459.00 | 0.00 | 0.00 | 28,286.00 | 0.00 |
| December, 2022 | 1,23,219.00 | 0.00 | 0.00 | 58,011.00 | 0.00 |
| Januaury, 2023 | 17,819.00 | 0.00 | 0.00 | 62,356.00 | 0.00 |
| February, 2023 | 3,686.00 | 0.00 | 0.00 | 40,070.00 | 0.00 |
| March, 2023 | 6,76,412.00 | 0.00 | 0.00 | 2,70,232.00 | 0.00 |
| Total | 15,61,908.00 | 0.00 | 0.00 | 15,88,500.00 | 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 |