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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:-Varadaiahpalem,Village Panchayat & Equivalent:-Nellatur |
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| Opening Balance | 10,22,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,847.00 | 0.00 | 0.00 | 2,56,409.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,07,170.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,870.00 | 0.00 | 0.00 | 1,00,979.00 | 0.00 |
| March, 2023 | 13,133.00 | 0.00 | 0.00 | 49,448.00 | 0.00 |
| Total | 1,08,332.00 | 0.00 | 0.00 | 5,14,006.00 | 0.00 |
| Back | |||||
| 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 |