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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:-Krishnapuram |
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| Opening Balance | 4,70,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,700.00 | 0.00 | 0.00 | 10,000.00 | 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 | 6,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,369.00 | 0.00 | 0.00 | 18,553.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,600.00 | 0.00 | 0.00 | 11,507.00 | 0.00 |
| March, 2023 | 19,800.00 | 0.00 | 0.00 | 29,185.00 | 0.00 |
| Total | 96,595.00 | 0.00 | 0.00 | 69,245.00 | 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 |