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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:-Chillakur,Village Panchayat & Equivalent:-Lingavaram |
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| Opening Balance | 8,86,408.00 | ||||
| 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 | 5,67,701.00 | 0.00 | 0.00 | 2,00,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,99,966.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,170.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| October, 2022 | 11,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,120.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| December, 2022 | 17,262.00 | 0.00 | 0.00 | 60,410.00 | 0.00 |
| Januaury, 2023 | 5,70,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,71,702.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,18,426.00 | 0.00 | 0.00 | 10,38,898.00 | 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 |