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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:-Nagalapuram,Village Panchayat & Equivalent:-Achamanaidu Kandriga |
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| Opening Balance | 2,84,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,080.00 | 0.00 |
| June, 2022 | 3,500.00 | 0.00 | 0.00 | 32,107.00 | 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 | 7,500.00 | 0.00 |
| October, 2022 | 2,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,292.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| February, 2023 | 3,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,000.00 | 0.00 | 0.00 | 8,672.00 | 0.00 |
| Total | 67,462.00 | 0.00 | 0.00 | 94,880.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |