|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Kambhamvaripalle |
|||||
| Opening Balance | 60,59,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,880.00 | 0.00 |
| May, 2022 | 40,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,550.00 | 0.00 |
| August, 2022 | 1,30,412.00 | 0.00 | 0.00 | 34,325.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,64,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 12,426.00 | 0.00 | 0.00 | 2,72,601.00 | 0.00 |
| Januaury, 2023 | 13,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,84,675.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 60,340.00 | 0.00 |
| Total | 4,00,946.00 | 0.00 | 0.00 | 7,94,006.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |