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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:-Chejerla,Village Panchayat & Equivalent:-Nagula Vellaturu |
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| Opening Balance | 24,35,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,124.00 | 0.00 | 0.00 | 1,16,543.00 | 0.00 |
| June, 2022 | 6,874.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,72,000.00 | 0.00 | 0.00 | 1,95,760.00 | 0.00 |
| November, 2022 | 27,647.00 | 0.00 | 0.00 | 2,74,088.00 | 0.00 |
| December, 2022 | 35,720.00 | 0.00 | 0.00 | 1,36,230.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,815.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 59,515.00 | 0.00 |
| Total | 7,77,365.00 | 0.00 | 0.00 | 8,50,951.00 | 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 |