eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Peddamandyam,Village Panchayat & Equivalent:-Nathi Obannagaripalle |
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Opening Balance | 24,35,212.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
May, 2022 | 38,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 17,462.00 | 0.00 | 0.00 | 5,56,000.00 | 0.00 |
July, 2022 | 600.00 | 0.00 | 0.00 | 5,01,188.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 32,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
December, 2022 | 17,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 16,778.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
March, 2023 | 43,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,68,315.00 | 0.00 | 0.00 | 11,52,188.00 | 0.00 |
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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 |