|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Nindra,Village Panchayat & Equivalent:-Athuru |
|||||
| Opening Balance | 54,733.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,921.00 | 0.00 |
| September, 2022 | 4,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,47,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,237.00 | 0.00 | 0.00 | 3,61,021.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 44,348.00 | 0.00 | 0.00 | 18,376.00 | 0.00 |
| February, 2023 | 10,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,948.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| Total | 4,50,847.00 | 0.00 | 0.00 | 4,70,888.00 | 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 |