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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:-Vedurukuppam,Village Panchayat & Equivalent:-Nallavenganapalle |
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| Opening Balance | 6,97,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,472.00 | 0.00 | 0.00 | 75,217.00 | 0.00 |
| June, 2022 | 6,528.00 | 0.00 | 0.00 | 24,285.00 | 0.00 |
| July, 2022 | 1,900.00 | 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 | 6,41,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,413.00 | 0.00 | 0.00 | 4,90,501.00 | 0.00 |
| December, 2022 | 10,333.00 | 0.00 | 0.00 | 48,285.00 | 0.00 |
| Januaury, 2023 | 55,486.00 | 0.00 | 0.00 | 1,54,737.00 | 0.00 |
| February, 2023 | 1,02,520.00 | 0.00 | 0.00 | 1,25,408.00 | 0.00 |
| March, 2023 | 66,300.00 | 0.00 | 0.00 | 50,473.00 | 0.00 |
| Total | 9,30,200.00 | 0.00 | 0.00 | 9,68,906.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |