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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:-Momidi |
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| Opening Balance | 9,66,292.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,100.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| June, 2022 | 17,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,200.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,029.00 | 0.00 | 0.00 | 27,830.00 | 0.00 |
| November, 2022 | 23,19,893.00 | 0.00 | 0.00 | 7,73,440.00 | 0.00 |
| December, 2022 | 37,478.00 | 0.00 | 0.00 | 13,50,016.00 | 0.00 |
| Januaury, 2023 | 50,764.00 | 0.00 | 0.00 | 2,59,816.00 | 0.00 |
| February, 2023 | 14,515.00 | 0.00 | 0.00 | 38,507.00 | 0.00 |
| March, 2023 | 23,336.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Total | 25,55,545.00 | 0.00 | 0.00 | 25,54,909.00 | 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 |