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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:-Pitchatur,Village Panchayat & Equivalent:-Karuru |
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| Opening Balance | 9,73,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 500.00 | 0.00 | 0.00 | 20,659.00 | 0.00 |
| May, 2022 | 8,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,031.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,929.00 | 0.00 |
| October, 2022 | 9,838.00 | 0.00 | 0.00 | 11,487.00 | 0.00 |
| November, 2022 | 65,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 28,000.00 | 0.00 | 0.00 | 99,149.00 | 0.00 |
| Januaury, 2023 | 40,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,038.00 | 0.00 | 0.00 | 65,365.00 | 0.00 |
| Total | 1,77,709.00 | 0.00 | 0.00 | 2,34,620.00 | 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 |