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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:-Nagari,Village Panchayat & Equivalent:-Venkatanarasimharajupet |
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| Opening Balance | 22,17,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,48,970.00 | 0.00 |
| May, 2022 | 8,767.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,058.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 2,22,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,52,232.00 | 0.00 | 0.00 | 1,72,901.00 | 0.00 |
| December, 2022 | 55,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,29,014.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 39,200.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| March, 2023 | 32,780.00 | 0.00 | 0.00 | 65,539.00 | 0.00 |
| Total | 6,40,197.00 | 0.00 | 0.00 | 6,68,506.00 | 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 |