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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:-Nimmanapalle,Village Panchayat & Equivalent:-Nimmanapalle |
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| Opening Balance | 43,04,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,131.00 | 0.00 | 0.00 | 3,60,659.00 | 0.00 |
| May, 2022 | 1,22,948.00 | 0.00 | 0.00 | 5,48,844.00 | 0.00 |
| June, 2022 | 1,57,869.00 | 0.00 | 0.00 | 3,47,388.00 | 0.00 |
| July, 2022 | 1,57,265.00 | 0.00 | 0.00 | 2,55,035.00 | 0.00 |
| August, 2022 | 2,04,898.00 | 0.00 | 0.00 | 49,129.00 | 0.00 |
| September, 2022 | 2,86,356.00 | 0.00 | 0.00 | 2,08,870.00 | 0.00 |
| October, 2022 | 1,73,243.00 | 0.00 | 0.00 | 1,32,277.00 | 0.00 |
| November, 2022 | 1,37,162.00 | 0.00 | 0.00 | 1,55,009.00 | 0.00 |
| December, 2022 | 1,33,701.00 | 0.00 | 0.00 | 2,60,753.00 | 0.00 |
| Januaury, 2023 | 2,77,267.00 | 0.00 | 0.00 | 1,19,099.00 | 0.00 |
| February, 2023 | 1,41,364.00 | 0.00 | 0.00 | 3,14,779.00 | 0.00 |
| March, 2023 | 4,60,262.00 | 0.00 | 0.00 | 4,33,496.00 | 0.00 |
| Total | 23,79,466.00 | 0.00 | 0.00 | 31,85,338.00 | 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 |