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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:-Mukkaravaripalle |
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| Opening Balance | 9,70,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,700.00 | 0.00 | 0.00 | 5,21,419.00 | 0.00 |
| May, 2022 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,966.00 | 0.00 | 0.00 | 26,883.00 | 0.00 |
| December, 2022 | 6,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 46,773.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| February, 2023 | 20,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 479.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 1,74,068.00 | 0.00 | 0.00 | 6,69,502.00 | 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 |