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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:-Nandanoor |
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| Opening Balance | 10,40,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,157.00 | 0.00 |
| June, 2022 | 12,656.00 | 0.00 | 0.00 | 1,52,656.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,11,422.00 | 0.00 |
| September, 2022 | 38,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 25,146.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| November, 2022 | 14,538.00 | 0.00 | 0.00 | 24,688.00 | 0.00 |
| December, 2022 | 1,820.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| Januaury, 2023 | 20,105.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 24,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,46,616.00 | 0.00 | 0.00 | 6,14,401.00 | 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 |