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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:-Nindra,Village Panchayat & Equivalent:-M.S.V.M Puram |
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| Opening Balance | 4,80,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,829.00 | 0.00 | 0.00 | 1,69,448.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,510.00 | 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 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| October, 2022 | 1,55,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,501.00 | 0.00 | 0.00 | 1,15,260.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,070.00 | 0.00 |
| Total | 2,62,472.00 | 0.00 | 0.00 | 3,61,278.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |