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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:-Nimmanapalle,Village Panchayat & Equivalent:-Mustoor |
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| Opening Balance | 2,84,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,746.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2022 | 6,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,644.00 | 0.00 | 0.00 | 36,528.00 | 0.00 |
| October, 2022 | 11,517.00 | 0.00 | 0.00 | 37,377.00 | 0.00 |
| November, 2022 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,487.00 | 0.00 | 0.00 | 31,693.00 | 0.00 |
| February, 2023 | 34,028.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 30,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,68,897.00 | 0.00 | 0.00 | 2,37,598.00 | 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 |