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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:-Rachavetivaripalle |
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| Opening Balance | 3,23,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 74,475.00 | 0.00 | 0.00 | 2,39,607.00 | 0.00 |
| June, 2022 | 8,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,19,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,155.00 | 0.00 | 0.00 | 3,28,592.00 | 0.00 |
| November, 2022 | 27,006.00 | 0.00 | 0.00 | 90,224.00 | 0.00 |
| December, 2022 | 3,26,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 71,011.00 | 0.00 | 0.00 | 2,77,688.00 | 0.00 |
| March, 2023 | 3,05,578.00 | 0.00 | 0.00 | 2,92,851.00 | 0.00 |
| Total | 11,49,528.00 | 0.00 | 0.00 | 12,28,962.00 | 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 |