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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:-Palamaner,Village Panchayat & Equivalent:-Kurmoi |
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| Opening Balance | 16,59,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,120.00 | 0.00 | 0.00 | 2,43,897.00 | 0.00 |
| May, 2022 | 84,901.00 | 0.00 | 0.00 | 41,040.00 | 0.00 |
| June, 2022 | 68,798.00 | 0.00 | 0.00 | 74,935.00 | 0.00 |
| July, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,06,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,45,893.00 | 0.00 | 0.00 | 1,00,118.00 | 0.00 |
| December, 2022 | 6,16,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,567.00 | 0.00 | 0.00 | 1,17,910.00 | 0.00 |
| February, 2023 | 22,690.00 | 0.00 | 0.00 | 1,23,734.00 | 0.00 |
| March, 2023 | 60,000.00 | 0.00 | 0.00 | 5,30,971.00 | 0.00 |
| Total | 12,66,520.00 | 0.00 | 0.00 | 12,32,605.00 | 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 |