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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:-Narayanavanam,Village Panchayat & Equivalent:-Kalyanapuram |
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| Opening Balance | 6,36,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 71,016.00 | 0.00 | 0.00 | 1,21,202.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,096.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,154.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,932.00 | 0.00 |
| October, 2022 | 1,17,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,260.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 91,696.00 | 0.00 | 0.00 | 1,88,734.00 | 0.00 |
| Januaury, 2023 | 24,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 51,927.00 | 0.00 | 0.00 | 1,16,732.00 | 0.00 |
| March, 2023 | 1,81,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,82,834.00 | 0.00 | 0.00 | 6,12,850.00 | 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 |