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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:-Venkatagirikota,Village Panchayat & Equivalent:-Kumbarlapalle |
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| Opening Balance | 1,85,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,000.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| May, 2022 | 12,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 1,03,473.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 41,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2022 | 12,127.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 24,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,165.00 | 0.00 |
| March, 2023 | 73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,76,075.00 | 0.00 | 0.00 | 2,74,638.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |