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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:-Mahadevamangalam |
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| Opening Balance | 4,29,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 198.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| July, 2022 | 3,698.00 | 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 | 25,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,120.00 | 0.00 | 0.00 | 63,995.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 28,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 24,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,598.00 | 0.00 | 0.00 | 72,395.00 | 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 |