|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Gangadhara Nellore,Village Panchayat & Equivalent:-Veerakanellore |
|||||
| Opening Balance | 7,48,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,600.00 | 0.00 | 0.00 | 50,290.00 | 0.00 |
| June, 2022 | 312.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 53,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,833.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| December, 2022 | 14,000.00 | 0.00 | 0.00 | 1,20,430.00 | 0.00 |
| Januaury, 2023 | 31,581.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| February, 2023 | 12,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,889.00 | 0.00 | 0.00 | 48,370.00 | 0.00 |
| Total | 2,02,501.00 | 0.00 | 0.00 | 2,79,416.00 | 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 |