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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:-Karani |
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| Opening Balance | 4,69,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,452.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 33,274.00 | 0.00 | 0.00 | 31,071.00 | 0.00 |
| February, 2023 | 9,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,808.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 93,937.00 | 0.00 | 0.00 | 89,071.00 | 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 |