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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:-Narayanavanam,Village Panchayat & Equivalent:-Samudayam |
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| Opening Balance | 93,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| May, 2022 | 2,369.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2022 | 500.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 43,283.00 | 0.00 | 0.00 | 76,070.00 | 0.00 |
| Januaury, 2023 | 38,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,206.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2023 | 6,857.00 | 0.00 | 0.00 | 9,989.00 | 0.00 |
| Total | 1,56,966.00 | 0.00 | 0.00 | 1,46,419.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |