|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Narayanavanam,Village Panchayat & Equivalent:-Kondala Cheruvu |
|||||
| Opening Balance | 1,06,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 551.00 | 0.00 | 0.00 | 52,892.00 | 0.00 |
| June, 2022 | 4,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,587.00 | 0.00 | 0.00 | 26,135.00 | 0.00 |
| October, 2022 | 28,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,882.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 1,48,488.00 | 0.00 | 0.00 | 1,76,395.00 | 0.00 |
| Januaury, 2023 | 60,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,360.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,675.00 | 0.00 |
| Total | 3,56,831.00 | 0.00 | 0.00 | 3,68,547.00 | 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 |