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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:-Nambakam |
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| Opening Balance | 19,94,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,958.00 | 0.00 | 0.00 | 38,629.00 | 0.00 |
| June, 2022 | 135.00 | 0.00 | 0.00 | 16,016.00 | 0.00 |
| July, 2022 | 125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 38,181.00 | 0.00 |
| October, 2022 | 72,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 160.00 | 0.00 | 0.00 | 8,044.00 | 0.00 |
| Januaury, 2023 | 2,443.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 160.00 | 0.00 | 0.00 | 40,210.00 | 0.00 |
| March, 2023 | 160.00 | 0.00 | 0.00 | 73,037.00 | 0.00 |
| Total | 1,03,967.00 | 0.00 | 0.00 | 2,26,117.00 | 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 |