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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:-Nagalapuram |
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| Opening Balance | 74,03,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,551.00 | 0.00 |
| May, 2022 | 1,06,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,759.00 | 0.00 |
| July, 2022 | 52,777.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 68,841.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,532.00 | 0.00 |
| October, 2022 | 69,773.00 | 0.00 | 0.00 | 49,617.00 | 0.00 |
| November, 2022 | 1,95,756.00 | 0.00 | 0.00 | 1,00,138.00 | 0.00 |
| December, 2022 | 10,961.00 | 0.00 | 0.00 | 61,146.00 | 0.00 |
| Januaury, 2023 | 55,390.00 | 0.00 | 0.00 | 1,08,914.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,305.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,00,775.00 | 0.00 |
| Total | 4,91,119.00 | 0.00 | 0.00 | 9,58,078.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |