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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:-Sadasiva Sankarapuram |
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| Opening Balance | 15,84,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,959.00 | 0.00 |
| May, 2022 | 33,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,500.00 | 0.00 | 0.00 | 94,366.00 | 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 | 18,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| Januaury, 2023 | 17,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 51,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 49,902.00 | 0.00 | 0.00 | 8,507.00 | 0.00 |
| Total | 2,18,372.00 | 0.00 | 0.00 | 1,97,353.00 | 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 |