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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:-Karvetinagar,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 19,27,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,237.00 | 0.00 | 0.00 | 3,53,839.00 | 0.00 |
| May, 2022 | 250.00 | 0.00 | 0.00 | 11,434.00 | 0.00 |
| June, 2022 | 7,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,13,236.00 | 0.00 |
| August, 2022 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,592.00 | 0.00 |
| October, 2022 | 30,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,600.00 | 0.00 | 0.00 | 69,738.00 | 0.00 |
| December, 2022 | 320.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
| Januaury, 2023 | 57,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,220.00 | 0.00 | 0.00 | 2,60,690.00 | 0.00 |
| March, 2023 | 35,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,41,065.00 | 0.00 | 0.00 | 8,93,069.00 | 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 |