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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:-Tungundram |
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| Opening Balance | 1,93,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,200.00 | 0.00 | 0.00 | 1,37,642.00 | 0.00 |
| May, 2022 | 60,383.00 | 0.00 | 0.00 | 80,184.00 | 0.00 |
| June, 2022 | 8,360.00 | 0.00 | 0.00 | 43,905.00 | 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 | 46,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 98,674.00 | 0.00 | 0.00 | 89,915.00 | 0.00 |
| November, 2022 | 20,332.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| December, 2022 | 23,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 44,530.00 | 0.00 | 0.00 | 64,590.00 | 0.00 |
| Total | 3,77,227.00 | 0.00 | 0.00 | 4,84,236.00 | 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 |