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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:-Kothavenkatapuram |
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| Opening Balance | 5,28,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,000.00 | 0.00 | 0.00 | 33,176.00 | 0.00 |
| June, 2022 | 714.00 | 0.00 | 0.00 | 84,117.00 | 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 | 4,531.00 | 0.00 | 0.00 | 14,470.00 | 0.00 |
| October, 2022 | 37,799.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| November, 2022 | 13,382.00 | 0.00 | 0.00 | 10,890.00 | 0.00 |
| December, 2022 | 11,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,474.00 | 0.00 | 0.00 | 76,698.00 | 0.00 |
| February, 2023 | 9,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,823.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| Total | 1,31,621.00 | 0.00 | 0.00 | 2,51,639.00 | 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 |