|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-K.V.B.Puram,Village Panchayat & Equivalent:-K.V.B.Puram |
|||||
| Opening Balance | 2,50,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,54,088.00 | 0.00 | 0.00 | 1,15,430.00 | 0.00 |
| May, 2022 | 6,562.00 | 0.00 | 0.00 | 1,34,183.00 | 0.00 |
| June, 2022 | 19,645.00 | 0.00 | 0.00 | 82,098.00 | 0.00 |
| July, 2022 | 1,969.00 | 0.00 | 0.00 | 29,095.00 | 0.00 |
| August, 2022 | 14,995.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2022 | 24,841.00 | 0.00 | 0.00 | 42,776.00 | 0.00 |
| October, 2022 | 22,474.00 | 0.00 | 0.00 | 33,874.00 | 0.00 |
| November, 2022 | 64,076.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| December, 2022 | 52,824.00 | 0.00 | 0.00 | 41,831.00 | 0.00 |
| Januaury, 2023 | 25,435.00 | 0.00 | 0.00 | 52,860.00 | 0.00 |
| February, 2023 | 4,65,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,219.00 | 0.00 | 0.00 | 67,401.00 | 0.00 |
| Total | 10,98,242.00 | 0.00 | 0.00 | 6,39,748.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |