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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:-Reddivaripalle |
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| Opening Balance | 20,89,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,212.00 | 0.00 | 0.00 | 2,02,062.00 | 0.00 |
| June, 2022 | 0.00 | 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 | 1,05,988.00 | 0.00 | 0.00 | 1,13,446.00 | 0.00 |
| October, 2022 | 68,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 74,400.00 | 0.00 | 0.00 | 1,41,285.00 | 0.00 |
| December, 2022 | 1,10,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,756.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2023 | 26,559.00 | 0.00 | 0.00 | 50,373.00 | 0.00 |
| March, 2023 | 55,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,32,120.00 | 0.00 | 0.00 | 6,32,166.00 | 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 |