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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:-Bukkapatnam |
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| Opening Balance | 95,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,800.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| May, 2022 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2022 | 10,003.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2022 | 52,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,100.00 | 0.00 | 0.00 | 42,088.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| Januaury, 2023 | 56,164.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,570.00 | 0.00 | 0.00 | 59,858.00 | 0.00 |
| Total | 1,59,287.00 | 0.00 | 0.00 | 2,50,634.00 | 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 |