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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:-D.M.Puram |
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| Opening Balance | 17,02,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 600.00 | 0.00 | 0.00 | 3,52,081.00 | 0.00 |
| June, 2022 | 9,113.00 | 0.00 | 0.00 | 2,26,555.00 | 0.00 |
| July, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,31,430.00 | 0.00 | 0.00 | 2,25,838.00 | 0.00 |
| November, 2022 | 94,836.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2022 | 31,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,68,893.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2023 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 498.00 | 0.00 | 0.00 | 2,28,735.00 | 0.00 |
| Total | 4,41,303.00 | 0.00 | 0.00 | 11,33,709.00 | 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 |