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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:-Gangadhara Nellore,Village Panchayat & Equivalent:-Ambodharapalle |
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| Opening Balance | 7,56,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,264.00 | 0.00 | 0.00 | 7,092.00 | 0.00 |
| May, 2022 | 13,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,026.00 | 0.00 | 0.00 | 29,000.00 | 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 | 13,118.00 | 0.00 | 0.00 | 22,391.00 | 0.00 |
| October, 2022 | 68,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,200.00 | 0.00 | 0.00 | 77,921.00 | 0.00 |
| December, 2022 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,345.00 | 0.00 | 0.00 | 36,979.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,33,643.00 | 0.00 | 0.00 | 1,73,383.00 | 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 |