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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:-Pathavenkatapuram |
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| Opening Balance | 21,53,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 310.00 | 0.00 | 0.00 | 20,031.00 | 0.00 |
| May, 2022 | 25,205.00 | 0.00 | 0.00 | 16,705.00 | 0.00 |
| June, 2022 | 534.00 | 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 | 4,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 45,947.00 | 0.00 | 0.00 | 58,025.00 | 0.00 |
| November, 2022 | 11,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2023 | 29,049.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 1,16,994.00 | 0.00 | 0.00 | 1,36,449.00 | 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 |