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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:-M.Kothuru |
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| Opening Balance | 3,66,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,644.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| May, 2022 | 12,816.00 | 0.00 | 0.00 | 48,942.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,900.00 | 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 | 26,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,867.00 | 0.00 | 0.00 | 22,338.00 | 0.00 |
| December, 2022 | 21,600.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2023 | 20,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,000.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| March, 2023 | 25,314.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| Total | 1,50,562.00 | 0.00 | 0.00 | 2,34,148.00 | 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 |