|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Chillakur,Village Panchayat & Equivalent:-Eguvarajupalem |
|||||
| Opening Balance | 21,94,273.00 | ||||
| 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 | 3,52,539.00 | 0.00 |
| June, 2022 | 1,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,90,808.00 | 0.00 |
| September, 2022 | 1,28,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,60,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,973.00 | 0.00 | 0.00 | 1,08,165.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,096.00 | 0.00 |
| Januaury, 2023 | 9,959.00 | 0.00 | 0.00 | 50,810.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Total | 3,27,663.00 | 0.00 | 0.00 | 8,68,618.00 | 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 |