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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:-Cherlo Yadavalli |
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| Opening Balance | 6,88,490.00 | ||||
| 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 | 1,21,400.00 | 0.00 |
| June, 2022 | 18,109.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 46,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,139.00 | 0.00 | 0.00 | 31,537.00 | 0.00 |
| Januaury, 2023 | 3,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 51,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,28,947.00 | 0.00 | 0.00 | 1,52,937.00 | 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 |