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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:-Thumburu |
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| Opening Balance | 18,21,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,443.00 | 0.00 | 0.00 | 82,251.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,810.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 120.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 54,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,099.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| December, 2022 | 44,992.00 | 0.00 | 0.00 | 30,375.00 | 0.00 |
| Januaury, 2023 | 14,210.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| February, 2023 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,582.00 | 0.00 | 0.00 | 57,025.00 | 0.00 |
| Total | 2,12,694.00 | 0.00 | 0.00 | 2,62,141.00 | 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 |