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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Ananthasagaram,Village Panchayat & Equivalent:-Pathalapalli |
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| Opening Balance | 9,51,505.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 53,375.00 | 0.00 | 0.00 | 2,05,641.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 46,129.00 | 0.00 |
| September, 2022 | 75,729.00 | 0.00 | 0.00 | 33,543.00 | 0.00 |
| October, 2022 | 6,721.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| November, 2022 | 1,89,275.00 | 0.00 | 0.00 | 38,077.00 | 0.00 |
| December, 2022 | 4,369.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 45,209.00 | 0.00 |
| March, 2023 | 29,417.00 | 0.00 | 0.00 | 83,191.00 | 0.00 |
| Total | 5,08,886.00 | 0.00 | 0.00 | 5,66,190.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |