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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:-Erramarajupalle |
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| Opening Balance | 8,63,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 300.00 | 0.00 | 0.00 | 51,309.00 | 0.00 |
| May, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 66,198.00 | 0.00 |
| July, 2022 | 290.00 | 0.00 | 0.00 | 84,460.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,576.00 | 0.00 |
| September, 2022 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 23,050.00 | 0.00 | 0.00 | 53,007.00 | 0.00 |
| November, 2022 | 22,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,308.00 | 0.00 |
| Januaury, 2023 | 47,482.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| February, 2023 | 496.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
| March, 2023 | 38,500.00 | 0.00 | 0.00 | 43,285.00 | 0.00 |
| Total | 1,33,876.00 | 0.00 | 0.00 | 4,40,803.00 | 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 |