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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:-Vellore |
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| Opening Balance | 7,67,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,099.00 | 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 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| October, 2022 | 7,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,000.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| Januaury, 2023 | 12,743.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,820.00 | 0.00 | 0.00 | 48,207.00 | 0.00 |
| Total | 1,08,449.00 | 0.00 | 0.00 | 1,93,648.00 | 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 |