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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:-Samakotavari Palle |
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| Opening Balance | 10,03,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,401.00 | 0.00 |
| May, 2022 | 100.00 | 0.00 | 0.00 | 32,402.00 | 0.00 |
| June, 2022 | 15,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 59,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,16,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,064.00 | 0.00 | 0.00 | 82,962.00 | 0.00 |
| March, 2023 | 42,964.00 | 0.00 | 0.00 | 2,52,900.00 | 0.00 |
| Total | 3,45,183.00 | 0.00 | 0.00 | 4,86,665.00 | 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 |