|
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:-Ramaswami Palli |
|||||
| Opening Balance | 8,36,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 500.00 | 0.00 | 0.00 | 4,54,448.00 | 0.00 |
| June, 2022 | 2,710.00 | 0.00 | 0.00 | 13,179.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,720.00 | 0.00 | 0.00 | 62,699.00 | 0.00 |
| November, 2022 | 26,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 18,031.00 | 0.00 | 0.00 | 1,01,948.00 | 0.00 |
| March, 2023 | 4,13,039.00 | 0.00 | 0.00 | 3,63,039.00 | 0.00 |
| Total | 4,76,283.00 | 0.00 | 0.00 | 10,10,313.00 | 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 |