|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Irala,Village Panchayat & Equivalent:-Nagamvandlapalle |
|||||
| Opening Balance | 12,71,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,000.00 | 0.00 | 0.00 | 1,46,950.00 | 0.00 |
| May, 2022 | 33,250.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| June, 2022 | 13,045.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 7,442.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| August, 2022 | 8,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 74,230.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| October, 2022 | 33,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,165.00 | 0.00 | 0.00 | 36,968.00 | 0.00 |
| December, 2022 | 71,323.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 98,078.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2023 | 77,232.00 | 0.00 | 0.00 | 94,688.00 | 0.00 |
| March, 2023 | 1,43,866.00 | 0.00 | 0.00 | 1,40,002.00 | 0.00 |
| Total | 5,68,384.00 | 0.00 | 0.00 | 6,41,308.00 | 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 |