|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Narayanavanam,Village Panchayat & Equivalent:-Vithalathaduku |
|||||
| Opening Balance | 3,30,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,123.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2022 | 17,000.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| October, 2022 | 4,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,227.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| Januaury, 2023 | 15,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,960.00 | 0.00 | 0.00 | 16,690.00 | 0.00 |
| Total | 83,360.00 | 0.00 | 0.00 | 77,490.00 | 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 |