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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:-Annur |
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| Opening Balance | 8,87,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 63,219.00 | 0.00 |
| May, 2022 | 6,220.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| June, 2022 | 52,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 410.00 | 0.00 | 0.00 | 53,307.00 | 0.00 |
| August, 2022 | 26,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,760.00 | 0.00 | 0.00 | 50,941.00 | 0.00 |
| December, 2022 | 8,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,32,385.00 | 0.00 | 0.00 | 47,302.00 | 0.00 |
| February, 2023 | 22,692.00 | 0.00 | 0.00 | 1,20,490.00 | 0.00 |
| March, 2023 | 49,206.00 | 0.00 | 0.00 | 23,314.00 | 0.00 |
| Total | 3,28,654.00 | 0.00 | 0.00 | 4,50,973.00 | 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 |