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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:-Surendranagaram |
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| Opening Balance | 7,68,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,197.00 | 0.00 | 0.00 | 60,077.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2022 | 310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,160.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 2,04,660.00 | 0.00 | 0.00 | 1,57,747.00 | 0.00 |
| November, 2022 | 380.00 | 0.00 | 0.00 | 91,022.00 | 0.00 |
| December, 2022 | 46,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 90,118.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| February, 2023 | 2,670.00 | 0.00 | 0.00 | 26,575.00 | 0.00 |
| March, 2023 | 74,168.00 | 0.00 | 0.00 | 1,60,860.00 | 0.00 |
| Total | 4,24,412.00 | 0.00 | 0.00 | 6,15,581.00 | 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 |