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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:-Oduru |
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| Opening Balance | 10,68,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,377.00 | 0.00 |
| May, 2022 | 1,504.00 | 0.00 | 0.00 | 1,31,480.00 | 0.00 |
| June, 2022 | 3,42,285.00 | 0.00 | 0.00 | 4,27,058.00 | 0.00 |
| July, 2022 | 1,020.00 | 0.00 | 0.00 | 64,919.00 | 0.00 |
| August, 2022 | 71,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,320.00 | 0.00 | 0.00 | 1,63,492.00 | 0.00 |
| October, 2022 | 19,726.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| November, 2022 | 90,781.00 | 0.00 | 0.00 | 2,50,354.00 | 0.00 |
| December, 2022 | 1,145.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| Januaury, 2023 | 3,79,200.00 | 0.00 | 0.00 | 1,58,179.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,136.00 | 0.00 | 0.00 | 2,05,974.00 | 0.00 |
| Total | 11,42,777.00 | 0.00 | 0.00 | 16,81,583.00 | 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 |