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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:-Tripuranthaka Puramkota |
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| Opening Balance | 6,46,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 19,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,500.00 | 0.00 | 0.00 | 20,000.00 | 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 | 32,568.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2022 | 34,358.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 19,884.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 26,500.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 18,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,54,412.00 | 0.00 | 0.00 | 1,71,500.00 | 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 |