|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Narayanavanam,Village Panchayat & Equivalent:-Bheemunicheruvu |
|||||
| Opening Balance | 1,41,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,32,032.00 | 0.00 | 0.00 | 81,030.00 | 0.00 |
| May, 2022 | 54,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 260.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,830.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2022 | 24,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,983.00 | 0.00 | 0.00 | 96,417.00 | 0.00 |
| December, 2022 | 99,469.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| Januaury, 2023 | 63,929.00 | 0.00 | 0.00 | 47,551.00 | 0.00 |
| February, 2023 | 17,955.00 | 0.00 | 0.00 | 1,43,238.00 | 0.00 |
| March, 2023 | 19,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,73,049.00 | 0.00 | 0.00 | 5,38,336.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |