|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Nagalapuram,Village Panchayat & Equivalent:-Chinna Pattu |
|||||
| Opening Balance | 5,24,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 878.00 | 0.00 | 0.00 | 23,182.00 | 0.00 |
| June, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| October, 2022 | 4,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 31,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,071.00 | 0.00 |
| Januaury, 2023 | 10,980.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| February, 2023 | 16,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,700.00 | 0.00 | 0.00 | 29,857.00 | 0.00 |
| Total | 75,613.00 | 0.00 | 0.00 | 1,19,310.00 | 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 |