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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:-Kalakada,Village Panchayat & Equivalent:-Nawabpet |
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| Opening Balance | 52,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,80,182.00 | 0.00 | 0.00 | 2,30,540.00 | 0.00 |
| May, 2022 | 2,142.00 | 0.00 | 0.00 | 1,82,470.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,55,272.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| September, 2022 | 21,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,423.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,578.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 6,64,991.00 | 0.00 | 0.00 | 6,97,562.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |