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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:-Makamambavilasam |
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| Opening Balance | 6,95,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| June, 2022 | 6,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,905.00 | 0.00 |
| August, 2022 | 220.00 | 0.00 | 0.00 | 24,336.00 | 0.00 |
| September, 2022 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 24,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,031.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,488.00 | 0.00 |
| Januaury, 2023 | 60,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 160.00 | 0.00 | 0.00 | 28,492.00 | 0.00 |
| March, 2023 | 52,982.00 | 0.00 | 0.00 | 73,196.00 | 0.00 |
| Total | 1,73,927.00 | 0.00 | 0.00 | 3,41,117.00 | 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 |