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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:-Munulapudi |
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| Opening Balance | 15,66,468.00 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 2,00,560.00 | 0.00 |
| July, 2022 | 6,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,490.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2022 | 51,515.00 | 0.00 | 0.00 | 16,537.00 | 0.00 |
| December, 2022 | 24,910.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 9,830.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,35,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,25,761.00 | 0.00 | 0.00 | 3,05,597.00 | 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 |