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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:-Revuru |
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| Opening Balance | 23,53,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,400.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2022 | 15,902.00 | 0.00 | 0.00 | 18,500.00 | 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 | 23,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 72,011.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2022 | 86,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,150.00 | 0.00 | 0.00 | 70,537.00 | 0.00 |
| Januaury, 2023 | 7,293.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2023 | 33,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,050.00 | 0.00 | 0.00 | 59,840.00 | 0.00 |
| Total | 2,77,310.00 | 0.00 | 0.00 | 2,98,877.00 | 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 |