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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:-Gangadhara Nellore,Village Panchayat & Equivalent:-Agaramangalam |
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| Opening Balance | 6,14,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 75,609.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,870.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,200.00 | 0.00 | 0.00 | 37,588.00 | 0.00 |
| December, 2022 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,37,512.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 38,483.00 | 0.00 | 0.00 | 35,069.00 | 0.00 |
| March, 2023 | 35,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,55,378.00 | 0.00 | 0.00 | 1,77,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |