eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Atmakur,Village Panchayat & Equivalent:-Nagulapadu |
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Opening Balance | 7,99,051.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 17,307.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
June, 2022 | 25,975.00 | 0.00 | 0.00 | 29,356.00 | 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 | 12,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 21,067.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
November, 2022 | 2,519.00 | 0.00 | 0.00 | 1,99,672.00 | 0.00 |
December, 2022 | 1,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,14,957.00 | 0.00 | 0.00 | 3,03,128.00 | 0.00 |
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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 |