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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:-Kotarvedu |
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| Opening Balance | 7,54,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| May, 2022 | 3,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| August, 2022 | 240.00 | 0.00 | 0.00 | 31,039.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,285.00 | 0.00 | 0.00 | 28,604.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 77,828.00 | 0.00 |
| Januaury, 2023 | 65,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,453.00 | 0.00 | 0.00 | 1,17,734.00 | 0.00 |
| Total | 2,78,100.00 | 0.00 | 0.00 | 3,14,855.00 | 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 |