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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:-K.V.B.Puram,Village Panchayat & Equivalent:-Kalathuru |
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| Opening Balance | 9,15,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,049.00 | 0.00 | 0.00 | 25,150.00 | 0.00 |
| June, 2022 | 10,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 2,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 21,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,965.00 | 0.00 |
| Januaury, 2023 | 2,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,030.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| March, 2023 | 22,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,59,014.00 | 0.00 | 0.00 | 81,915.00 | 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 |