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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:-Lakshmirajupet |
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| Opening Balance | 14,81,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 210.00 | 0.00 | 0.00 | 3,00,764.00 | 0.00 |
| June, 2022 | 5,889.00 | 0.00 | 0.00 | 2,21,478.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 26,700.00 | 0.00 | 0.00 | 1,52,711.00 | 0.00 |
| November, 2022 | 33,683.00 | 0.00 | 0.00 | 82,693.00 | 0.00 |
| December, 2022 | 18,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,383.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| February, 2023 | 11,000.00 | 0.00 | 0.00 | 53,055.00 | 0.00 |
| March, 2023 | 83,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,61,059.00 | 0.00 | 0.00 | 8,66,451.00 | 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 |