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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:-Kalijavedu |
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| Opening Balance | 1,18,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,376.00 | 0.00 |
| May, 2022 | 24,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,372.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,175.00 | 0.00 | 0.00 | 23,688.00 | 0.00 |
| November, 2022 | 12,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,150.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| Januaury, 2023 | 21,808.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 63,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,61,770.00 | 0.00 | 0.00 | 1,96,174.00 | 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 |