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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:-Ramachandrapuram,Village Panchayat & Equivalent:-Nennuru |
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| Opening Balance | 24,42,743.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,720.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,46,537.00 | 0.00 | 0.00 | 87,952.00 | 0.00 |
| October, 2022 | 77,856.00 | 0.00 | 0.00 | 93,430.00 | 0.00 |
| November, 2022 | 50,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 47,359.00 | 0.00 | 0.00 | 1,08,912.00 | 0.00 |
| Januaury, 2023 | 1,89,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,14,211.00 | 0.00 |
| Total | 6,31,921.00 | 0.00 | 0.00 | 7,08,225.00 | 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 |