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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:-Nagari,Village Panchayat & Equivalent:-Beerakuppam |
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| Opening Balance | 24,31,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,70,463.00 | 0.00 |
| May, 2022 | 26,014.00 | 0.00 | 0.00 | 8,635.00 | 0.00 |
| June, 2022 | 87,168.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,177.00 | 0.00 | 0.00 | 1,03,150.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 48,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,077.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| December, 2022 | 36,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,500.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| March, 2023 | 26,721.00 | 0.00 | 0.00 | 9,177.00 | 0.00 |
| Total | 2,98,678.00 | 0.00 | 0.00 | 5,34,751.00 | 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 |