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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:-Nagalapuram |
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| Opening Balance | 34,68,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,23,750.00 | 0.00 | 0.00 | 6,99,744.00 | 0.00 |
| May, 2022 | 1,75,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,07,904.00 | 0.00 | 0.00 | 8,19,852.00 | 0.00 |
| July, 2022 | 69,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,83,968.00 | 0.00 | 0.00 | 8,29,515.00 | 0.00 |
| September, 2022 | 54,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,470.00 | 0.00 | 0.00 | 8,57,854.00 | 0.00 |
| November, 2022 | 4,45,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,94,816.00 | 0.00 | 0.00 | 7,89,886.00 | 0.00 |
| Januaury, 2023 | 4,96,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,06,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,36,684.00 | 0.00 | 0.00 | 5,75,780.00 | 0.00 |
| Total | 33,46,953.00 | 0.00 | 0.00 | 45,72,631.00 | 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 |