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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:-Kondepalle |
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| Opening Balance | 5,61,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,000.00 | 0.00 | 0.00 | 25,810.00 | 0.00 |
| May, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,085.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| December, 2022 | 1,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2023 | 48,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,080.00 | 0.00 | 0.00 | 1,25,021.00 | 0.00 |
| Total | 2,05,910.00 | 0.00 | 0.00 | 1,92,919.00 | 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 |