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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:-Damaramadugu |
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| Opening Balance | 1,00,65,499.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,75,323.00 | 0.00 | 0.00 | 8,18,637.00 | 0.00 |
| August, 2022 | 25,641.00 | 0.00 | 0.00 | 1,81,671.00 | 0.00 |
| September, 2022 | 83,614.00 | 0.00 | 0.00 | 1,82,929.00 | 0.00 |
| October, 2022 | 50,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,84,552.00 | 0.00 | 0.00 | 5,70,317.00 | 0.00 |
| December, 2022 | 3,14,146.00 | 0.00 | 0.00 | 3,51,215.00 | 0.00 |
| Januaury, 2023 | 28,08,372.00 | 0.00 | 0.00 | 2,18,492.00 | 0.00 |
| February, 2023 | 1,90,094.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
| March, 2023 | 9,56,656.00 | 0.00 | 0.00 | 31,22,828.00 | 0.00 |
| Total | 57,89,095.00 | 0.00 | 0.00 | 60,22,089.00 | 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 |