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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:-Atmakur,Village Panchayat & Equivalent:-Battepadu |
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| Opening Balance | 19,64,002.00 | ||||
| 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 | 1,33,209.00 | 0.00 | 0.00 | 1,52,115.00 | 0.00 |
| July, 2022 | 4,270.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,350.00 | 0.00 | 0.00 | 27,100.00 | 0.00 |
| October, 2022 | 35,602.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| November, 2022 | 25,801.00 | 0.00 | 0.00 | 28,537.00 | 0.00 |
| December, 2022 | 4,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,234.00 | 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 | 2,37,098.00 | 0.00 | 0.00 | 3,23,452.00 | 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 |