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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:-Peddakalva |
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| Opening Balance | 14,18,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 1,17,078.00 | 0.00 |
| June, 2022 | 17,812.00 | 0.00 | 0.00 | 39,183.00 | 0.00 |
| July, 2022 | 82,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,090.00 | 0.00 | 0.00 | 79,999.00 | 0.00 |
| September, 2022 | 51,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 90,591.00 | 0.00 | 0.00 | 14,440.00 | 0.00 |
| November, 2022 | 94,228.00 | 0.00 | 0.00 | 32,428.00 | 0.00 |
| December, 2022 | 63,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,956.00 | 0.00 | 0.00 | 35,138.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,751.00 | 0.00 | 0.00 | 1,39,754.00 | 0.00 |
| Total | 6,06,688.00 | 0.00 | 0.00 | 4,58,020.00 | 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 |