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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:-Melam Bakam |
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| Opening Balance | 5,13,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,382.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,342.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 21,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,22,545.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 62,599.00 | 0.00 |
| Total | 84,201.00 | 0.00 | 0.00 | 3,64,186.00 | 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 |