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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:-Balaganganapalle |
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| Opening Balance | 16,36,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,740.00 | 0.00 | 0.00 | 1,85,811.00 | 0.00 |
| June, 2022 | 318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 14,393.00 | 0.00 | 0.00 | 76,107.00 | 0.00 |
| Januaury, 2023 | 42,475.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 59,935.00 | 0.00 |
| March, 2023 | 60,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,17,257.00 | 0.00 | 0.00 | 3,38,541.00 | 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 |