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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:-Thimmana Gaari Palem |
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| Opening Balance | 2,10,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 284.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| June, 2022 | 3,933.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,021.00 | 0.00 |
| Januaury, 2023 | 36,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,37,665.00 | 0.00 | 0.00 | 2,48,507.00 | 0.00 |
| March, 2023 | 1,08,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,58,278.00 | 0.00 | 0.00 | 3,64,828.00 | 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 |