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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:-Nimmanapalle |
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| Opening Balance | 22,71,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 52,096.00 | 0.00 | 0.00 | 33,358.00 | 0.00 |
| June, 2022 | 1,11,721.00 | 0.00 | 0.00 | 41,640.00 | 0.00 |
| July, 2022 | 14,540.00 | 0.00 | 0.00 | 25,720.00 | 0.00 |
| August, 2022 | 51,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,02,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 96,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,164.00 | 0.00 |
| December, 2022 | 86,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,356.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,818.00 | 0.00 | 0.00 | 1,98,593.00 | 0.00 |
| Total | 5,72,464.00 | 0.00 | 0.00 | 3,40,325.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |