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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:-Thammina Patnam |
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| Opening Balance | 24,95,673.27 | ||||
| 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 | 1,01,130.00 | 0.00 |
| June, 2022 | 1,12,694.00 | 0.00 | 0.00 | 2,19,508.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,37,775.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,49,515.00 | 0.00 |
| September, 2022 | 2,310.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2022 | 33,323.00 | 0.00 | 0.00 | 50,355.00 | 0.00 |
| November, 2022 | 16,02,089.00 | 0.00 | 0.00 | 1,49,440.00 | 0.00 |
| December, 2022 | 38,994.00 | 0.00 | 0.00 | 6,01,789.00 | 0.00 |
| Januaury, 2023 | 3,59,495.00 | 0.00 | 0.00 | 1,61,340.00 | 0.00 |
| February, 2023 | 28,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,102.00 | 0.00 | 0.00 | 3,55,923.00 | 0.00 |
| Total | 21,86,450.00 | 0.00 | 0.00 | 23,44,775.00 | 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 |