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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:-Baireddipalle,Village Panchayat & Equivalent:-Nellipatla |
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| Opening Balance | 43,35,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,589.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 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 | 79,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2022 | 18,411.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 91,627.00 | 0.00 | 0.00 | 1,22,800.00 | 0.00 |
| February, 2023 | 52,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,591.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Total | 4,42,775.00 | 0.00 | 0.00 | 4,84,800.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |