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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:-Narayanavanam,Village Panchayat & Equivalent:-Palamangalam South |
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| Opening Balance | 8,43,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,665.00 | 0.00 |
| May, 2022 | 8,251.00 | 0.00 | 0.00 | 27,614.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 91,809.00 | 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 | 63,612.00 | 0.00 |
| October, 2022 | 14,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,398.00 | 0.00 | 0.00 | 62,978.00 | 0.00 |
| December, 2022 | 1,34,037.00 | 0.00 | 0.00 | 89,880.00 | 0.00 |
| Januaury, 2023 | 10,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,392.00 | 0.00 | 0.00 | 59,514.00 | 0.00 |
| March, 2023 | 2,00,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,28,608.00 | 0.00 | 0.00 | 5,02,072.00 | 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 |