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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:-Karatampadu |
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| Opening Balance | 21,81,489.00 | ||||
| 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 | 35,667.00 | 0.00 | 0.00 | 1,32,400.00 | 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 | 74,992.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2022 | 67,041.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2022 | 32,419.00 | 0.00 | 0.00 | 32,037.00 | 0.00 |
| December, 2022 | 2,897.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| Januaury, 2023 | 2,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 3,35,872.00 | 0.00 | 0.00 | 4,14,837.00 | 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 |