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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:-Chiramana |
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| Opening Balance | 26,99,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,16,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,725.00 | 0.00 | 0.00 | 8,976.00 | 0.00 |
| June, 2022 | 39,958.00 | 0.00 | 0.00 | 56,532.00 | 0.00 |
| July, 2022 | 502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,452.00 | 0.00 | 0.00 | 5,40,022.00 | 0.00 |
| October, 2022 | 1,17,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,691.00 | 0.00 | 0.00 | 47,528.00 | 0.00 |
| December, 2022 | 6,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 12,216.00 | 0.00 | 0.00 | 11,470.00 | 0.00 |
| February, 2023 | 1,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,47,432.00 | 0.00 | 0.00 | 6,64,528.00 | 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 |