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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:-Balayapalle,Village Panchayat & Equivalent:-Alimili |
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| Opening Balance | 15,81,948.00 | ||||
| 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 | 8,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,348.00 | 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 | 3,03,115.00 | 0.00 |
| October, 2022 | 10,976.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2022 | 31,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 350.00 | 0.00 | 0.00 | 67,521.00 | 0.00 |
| Januaury, 2023 | 24,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,36,703.00 | 0.00 | 0.00 | 3,85,636.00 | 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 |