|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Nimmanapalle,Village Panchayat & Equivalent:-Agraharam |
|||||
| Opening Balance | 1,44,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,253.00 | 0.00 | 0.00 | 86,389.00 | 0.00 |
| June, 2022 | 9,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,597.00 | 0.00 | 0.00 | 37,996.00 | 0.00 |
| November, 2022 | 79,822.00 | 0.00 | 0.00 | 47,096.00 | 0.00 |
| December, 2022 | 32,760.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2023 | 33,021.00 | 0.00 | 0.00 | 8,859.00 | 0.00 |
| February, 2023 | 21,278.00 | 0.00 | 0.00 | 71,517.00 | 0.00 |
| March, 2023 | 50,200.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 3,04,099.00 | 0.00 | 0.00 | 3,35,857.00 | 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 |