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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:-Rajula Kandriga |
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| Opening Balance | 6,54,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 260.00 | 0.00 | 0.00 | 36,124.00 | 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 | 8,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 47,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,521.00 | 0.00 |
| Januaury, 2023 | 23,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,790.00 | 0.00 | 0.00 | 8,507.00 | 0.00 |
| Total | 1,31,922.00 | 0.00 | 0.00 | 94,152.00 | 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 |