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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:-Butchireddipalem,Village Panchayat & Equivalent:-Chellayapalem |
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| Opening Balance | 1,66,066.95 | ||||
| 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 | 1,41,874.00 | 0.00 | 0.00 | 1,50,830.00 | 0.00 |
| July, 2022 | 55,154.00 | 0.00 | 0.00 | 78,425.00 | 0.00 |
| August, 2022 | 39,926.00 | 0.00 | 0.00 | 33,770.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 87,928.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 1,48,980.00 | 0.00 | 0.00 | 74,337.00 | 0.00 |
| December, 2022 | 78,917.00 | 0.00 | 0.00 | 47,570.00 | 0.00 |
| Januaury, 2023 | 11,859.00 | 0.00 | 0.00 | 73,387.00 | 0.00 |
| February, 2023 | 19,073.00 | 0.00 | 0.00 | 1,10,417.00 | 0.00 |
| March, 2023 | 1,43,137.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Total | 7,26,848.00 | 0.00 | 0.00 | 6,10,736.00 | 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 |