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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:-Kurabalakota,Village Panchayat & Equivalent:-Nandireddigaripalle |
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| Opening Balance | 2,57,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,08,350.00 | 0.00 | 0.00 | 3,01,789.00 | 0.00 |
| June, 2022 | 84,875.00 | 0.00 | 0.00 | 26,930.00 | 0.00 |
| July, 2022 | 36,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,28,049.00 | 0.00 | 0.00 | 1,11,218.00 | 0.00 |
| September, 2022 | 1,78,552.00 | 0.00 | 0.00 | 1,10,520.00 | 0.00 |
| October, 2022 | 1,05,556.00 | 0.00 | 0.00 | 2,88,431.00 | 0.00 |
| November, 2022 | 1,40,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,35,888.00 | 0.00 | 0.00 | 51,248.00 | 0.00 |
| Januaury, 2023 | 2,53,928.00 | 0.00 | 0.00 | 1,80,551.00 | 0.00 |
| February, 2023 | 2,11,678.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| March, 2023 | 99,155.00 | 0.00 | 0.00 | 70,680.00 | 0.00 |
| Total | 22,82,877.00 | 0.00 | 0.00 | 11,80,767.00 | 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 |