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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:-Rajavolu |
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| Opening Balance | 15,13,228.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 81,950.00 | 0.00 |
| June, 2022 | 40,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,057.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
| September, 2022 | 10,781.00 | 0.00 | 0.00 | 1,08,613.00 | 0.00 |
| October, 2022 | 2,83,031.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| November, 2022 | 49,013.00 | 0.00 | 0.00 | 42,837.00 | 0.00 |
| December, 2022 | 4,613.00 | 0.00 | 0.00 | 2,04,073.00 | 0.00 |
| Januaury, 2023 | 6,840.00 | 0.00 | 0.00 | 1,06,094.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| March, 2023 | 41,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,36,612.00 | 0.00 | 0.00 | 6,65,634.00 | 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 |