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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:-K.V.B.Puram |
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| Opening Balance | 1,11,47,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,87,898.00 | 0.00 |
| June, 2022 | 34,437.00 | 0.00 | 0.00 | 4,02,280.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,270.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 87,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,58,330.00 | 0.00 |
| November, 2022 | 1,49,067.00 | 0.00 | 0.00 | 67,984.00 | 0.00 |
| December, 2022 | 21,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,754.00 | 0.00 | 0.00 | 4,93,106.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,99,600.00 | 0.00 | 0.00 | 4,09,097.00 | 0.00 |
| Total | 20,58,391.00 | 0.00 | 0.00 | 19,41,965.00 | 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 |