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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:-Gudipadu |
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| Opening Balance | 17,08,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,500.00 | 0.00 | 0.00 | 1,14,262.00 | 0.00 |
| June, 2022 | 79,089.00 | 0.00 | 0.00 | 2,69,712.00 | 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 | 5,617.00 | 0.00 | 0.00 | 66,739.00 | 0.00 |
| October, 2022 | 42,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,785.00 | 0.00 | 0.00 | 16,537.00 | 0.00 |
| December, 2022 | 8,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 34,570.00 | 0.00 | 0.00 | 1,37,431.00 | 0.00 |
| Total | 2,25,554.00 | 0.00 | 0.00 | 6,04,681.00 | 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 |