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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:-Peddamandyam,Village Panchayat & Equivalent:-Nathi Obannagaripalle |
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| Opening Balance | 24,35,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 38,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,462.00 | 0.00 | 0.00 | 5,56,000.00 | 0.00 |
| July, 2022 | 600.00 | 0.00 | 0.00 | 5,01,188.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 32,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2022 | 17,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,778.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2023 | 43,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,68,315.00 | 0.00 | 0.00 | 11,52,188.00 | 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 |