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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:-Kotagaram |
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| Opening Balance | 2,39,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 930.00 | 0.00 | 0.00 | 1,29,844.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,835.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,496.00 | 0.00 |
| September, 2022 | 8,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,300.00 | 0.00 | 0.00 | 96,444.00 | 0.00 |
| November, 2022 | 13,431.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| December, 2022 | 14,476.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2023 | 4,85,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 55,183.00 | 0.00 | 0.00 | 1,76,970.00 | 0.00 |
| March, 2023 | 15,010.00 | 0.00 | 0.00 | 3,71,746.00 | 0.00 |
| Total | 6,68,294.00 | 0.00 | 0.00 | 8,52,023.00 | 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 |