eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Anumasamudrampeta,Village Panchayat & Equivalent:-Hasanapuram |
|||||
Opening Balance | 23,71,887.00 | ||||
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 | 1,94,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 29,930.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
September, 2022 | 2,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 13,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 28,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 5,912.00 | 0.00 | 0.00 | 16,537.00 | 0.00 |
Januaury, 2023 | 55,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,99,753.00 | 0.00 | 0.00 | 76,717.00 | 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 |