|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Nindra,Village Panchayat & Equivalent:-Sri Ramapuram |
|||||
| Opening Balance | 6,66,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,499.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,48,298.00 | 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 | 82,673.00 | 0.00 |
| October, 2022 | 3,37,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 89,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,91,626.00 | 0.00 |
| Januaury, 2023 | 20,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 34,869.00 | 0.00 |
| Total | 4,74,692.00 | 0.00 | 0.00 | 6,86,965.00 | 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 |