eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Narayanavanam,Village Panchayat & Equivalent:-Bheemunicheruvu |
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Opening Balance | 1,41,899.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,32,032.00 | 0.00 | 0.00 | 81,030.00 | 0.00 |
May, 2022 | 54,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 260.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 32,830.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
October, 2022 | 24,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 27,983.00 | 0.00 | 0.00 | 96,417.00 | 0.00 |
December, 2022 | 99,469.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
Januaury, 2023 | 63,929.00 | 0.00 | 0.00 | 47,551.00 | 0.00 |
February, 2023 | 17,955.00 | 0.00 | 0.00 | 1,43,238.00 | 0.00 |
March, 2023 | 19,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 4,73,049.00 | 0.00 | 0.00 | 5,38,336.00 | 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 |