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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:-Piler,Village Panchayat & Equivalent:-Kavalipalle |
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| Opening Balance | 7,37,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,97,833.00 | 0.00 | 0.00 | 3,96,783.00 | 0.00 |
| September, 2022 | 25,945.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 3,19,706.00 | 0.00 | 0.00 | 2,03,854.00 | 0.00 |
| November, 2022 | 18,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,800.00 | 0.00 | 0.00 | 1,48,509.00 | 0.00 |
| Januaury, 2023 | 38,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,170.00 | 0.00 | 0.00 | 1,38,686.00 | 0.00 |
| Total | 9,39,584.00 | 0.00 | 0.00 | 8,97,832.00 | 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 |