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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:-Venkatagirikota,Village Panchayat & Equivalent:-Nernipalle |
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| Opening Balance | 10,06,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,86,025.00 | 0.00 | 0.00 | 4,90,361.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,72,752.00 | 0.00 |
| August, 2022 | 37,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,13,992.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| December, 2022 | 67,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 66,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 41,000.00 | 0.00 | 0.00 | 1,12,773.00 | 0.00 |
| March, 2023 | 1,16,680.00 | 0.00 | 0.00 | 1,21,332.00 | 0.00 |
| Total | 6,34,393.00 | 0.00 | 0.00 | 10,96,718.00 | 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 |