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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:-Kuppam |
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| Opening Balance | 2,10,99,713.00 | ||||
| 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 | 2,10,473.00 | 0.00 |
| June, 2022 | 3,04,542.00 | 0.00 | 0.00 | 2,04,204.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,867.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,16,231.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,45,248.00 | 0.00 |
| October, 2022 | 78,794.00 | 0.00 | 0.00 | 29,333.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,85,289.00 | 0.00 |
| December, 2022 | 10,05,710.00 | 0.00 | 0.00 | 11,88,752.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,404.00 | 0.00 |
| February, 2023 | 1,15,382.00 | 0.00 | 0.00 | 2,44,990.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,05,012.00 | 0.00 |
| Total | 15,04,428.00 | 0.00 | 0.00 | 37,84,803.00 | 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 |