eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Chittoor,Block Panchayat & Equivalent:-Srirangarajapuram,Village Panchayat & Equivalent:-Nelavoy |
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Opening Balance | 18,10,667.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 96,305.00 | 0.00 |
June, 2022 | 19,365.00 | 0.00 | 0.00 | 64,368.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 61,142.00 | 0.00 |
October, 2022 | 25,240.00 | 0.00 | 0.00 | 62,030.00 | 0.00 |
November, 2022 | 40,670.00 | 0.00 | 0.00 | 6,092.00 | 0.00 |
December, 2022 | 4,685.00 | 0.00 | 0.00 | 40,450.00 | 0.00 |
Januaury, 2023 | 4,56,317.00 | 0.00 | 0.00 | 67,078.00 | 0.00 |
February, 2023 | 22,170.00 | 0.00 | 0.00 | 57,056.00 | 0.00 |
March, 2023 | 17,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,86,127.00 | 0.00 | 0.00 | 4,54,521.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |