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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:-Kalanjeri |
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| Opening Balance | 8,04,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2022 | 150.00 | 0.00 | 0.00 | 1,15,209.00 | 0.00 |
| June, 2022 | 8,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,687.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 33,294.00 | 0.00 |
| October, 2022 | 4,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,838.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 94,587.00 | 0.00 |
| Januaury, 2023 | 19,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,850.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 39,750.00 | 0.00 | 0.00 | 84,028.00 | 0.00 |
| Total | 1,15,346.00 | 0.00 | 0.00 | 4,42,305.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |