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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:-B.Kothakota,Village Panchayat & Equivalent:-Kotavooru |
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| Opening Balance | 28,05,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2022 | 2,16,864.00 | 0.00 | 0.00 | 2,84,794.00 | 0.00 |
| June, 2022 | 370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,000.00 | 0.00 | 0.00 | 87,101.00 | 0.00 |
| December, 2022 | 2,59,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,042.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 62,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,79,185.00 | 0.00 | 0.00 | 8,95,895.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |