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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:-B.Kothakota |
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| Opening Balance | 1,11,89,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,92,851.00 | 0.00 | 0.00 | 97,191.00 | 0.00 |
| June, 2022 | 56,624.00 | 0.00 | 0.00 | 1,24,798.00 | 0.00 |
| July, 2022 | 91,829.00 | 0.00 | 0.00 | 1,83,931.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,118.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,424.00 | 0.00 |
| October, 2022 | 91,829.00 | 0.00 | 0.00 | 1,71,978.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,74,040.00 | 0.00 | 0.00 | 1,57,199.00 | 0.00 |
| Januaury, 2023 | 91,829.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,06,674.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 85,323.00 | 0.00 |
| Total | 21,99,002.00 | 0.00 | 0.00 | 10,34,836.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |