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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:-Nagalapuram,Village Panchayat & Equivalent:-Beerakuppam |
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| Opening Balance | 8,98,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,057.00 | 0.00 | 0.00 | 64,045.00 | 0.00 |
| July, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| Januaury, 2023 | 13,632.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,900.00 | 0.00 | 0.00 | 35,507.00 | 0.00 |
| Total | 1,10,398.00 | 0.00 | 0.00 | 1,64,573.00 | 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 |