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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:-Vengamvaripalle |
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| Opening Balance | 4,66,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 46,223.00 | 0.00 | 0.00 | 81,190.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 53,300.00 | 0.00 | 0.00 | 49,485.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 45,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 41,747.00 | 0.00 |
| December, 2022 | 1,04,853.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2023 | 1,70,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,778.00 | 0.00 | 0.00 | 1,83,457.00 | 0.00 |
| March, 2023 | 1,05,282.00 | 0.00 | 0.00 | 1,38,682.00 | 0.00 |
| Total | 5,81,908.00 | 0.00 | 0.00 | 5,07,561.00 | 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 |