|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Bugga Agraharam |
|||||
| Opening Balance | 13,13,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,930.00 | 0.00 |
| May, 2022 | 57,114.00 | 0.00 | 0.00 | 99,108.00 | 0.00 |
| June, 2022 | 42,100.00 | 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 | 16,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,224.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 16,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,000.00 | 0.00 | 0.00 | 69,550.00 | 0.00 |
| March, 2023 | 27,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,25,534.00 | 0.00 | 0.00 | 1,97,388.00 | 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 |