|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Inambakam |
|||||
| Opening Balance | 15,42,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,910.00 | 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 | 15,000.00 | 0.00 |
| October, 2022 | 20,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,935.00 | 0.00 | 0.00 | 64,893.00 | 0.00 |
| December, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 8,130.00 | 0.00 | 0.00 | 26,338.00 | 0.00 |
| March, 2023 | 3,700.00 | 0.00 | 0.00 | 19,340.00 | 0.00 |
| Total | 1,39,462.00 | 0.00 | 0.00 | 1,48,481.00 | 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 |