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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:-M.A.Rajulakandriga |
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| Opening Balance | 5,19,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,220.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,09,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,516.00 | 0.00 | 0.00 | 2,56,430.00 | 0.00 |
| November, 2022 | 29,279.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 57,218.00 | 0.00 |
| Januaury, 2023 | 12,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 77,277.00 | 0.00 | 0.00 | 1,92,951.00 | 0.00 |
| March, 2023 | 49,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,88,174.00 | 0.00 | 0.00 | 6,05,059.00 | 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 |