|
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:-MIDDI Khandriga |
|||||
| Opening Balance | 3,67,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,770.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,185.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 11,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,970.00 | 0.00 | 0.00 | 35,445.00 | 0.00 |
| Total | 1,27,852.00 | 0.00 | 0.00 | 1,04,905.00 | 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 |