eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Nagalapuram,Village Panchayat & Equivalent:-Subbanaidu Kandriga |
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Opening Balance | 6,89,691.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,02,618.00 | 0.00 |
May, 2022 | 300.00 | 0.00 | 0.00 | 97,492.00 | 0.00 |
June, 2022 | 3,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 2,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 38,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
Januaury, 2023 | 9,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 11,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 12,200.00 | 0.00 | 0.00 | 20,772.00 | 0.00 |
Total | 77,901.00 | 0.00 | 0.00 | 5,66,782.00 | 0.00 |
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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 |