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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:-Anumasamudrampeta,Village Panchayat & Equivalent:-Anumasamudram |
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| Opening Balance | 35,30,961.00 | ||||
| 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 | 1,80,573.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| July, 2022 | 38,092.00 | 0.00 | 0.00 | 44,045.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| September, 2022 | 47,063.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2022 | 1,38,324.00 | 0.00 | 0.00 | 1,20,048.00 | 0.00 |
| November, 2022 | 50,935.00 | 0.00 | 0.00 | 4,80,349.00 | 0.00 |
| December, 2022 | 25,807.00 | 0.00 | 0.00 | 1,52,118.00 | 0.00 |
| Januaury, 2023 | 45,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 74,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,01,198.00 | 0.00 | 0.00 | 9,42,310.00 | 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 |