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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:-Hasanapuram |
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| 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 |