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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:-Vepanjeri |
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| Opening Balance | 12,09,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,766.00 | 0.00 | 0.00 | 35,335.00 | 0.00 |
| June, 2022 | 1,086.00 | 0.00 | 0.00 | 67,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| September, 2022 | 29,002.00 | 0.00 | 0.00 | 33,395.00 | 0.00 |
| October, 2022 | 45,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 610.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| Januaury, 2023 | 85,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,233.00 | 0.00 | 0.00 | 1,11,449.00 | 0.00 |
| Total | 2,10,158.00 | 0.00 | 0.00 | 3,05,029.00 | 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 |