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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:-Katherapalle |
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| Opening Balance | 13,32,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,57,480.00 | 0.00 |
| August, 2022 | 250.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| September, 2022 | 260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 26,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,496.00 | 0.00 | 0.00 | 91,589.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,156.00 | 0.00 | 0.00 | 55,940.00 | 0.00 |
| March, 2023 | 62,545.00 | 0.00 | 0.00 | 33,190.00 | 0.00 |
| Total | 2,26,558.00 | 0.00 | 0.00 | 8,48,859.00 | 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 |