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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:-Thonukumala |
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| Opening Balance | 5,48,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,763.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| July, 2022 | 11,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,974.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,721.00 | 0.00 |
| Januaury, 2023 | 17,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 25,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,077.00 | 0.00 | 0.00 | 57,360.00 | 0.00 |
| Total | 1,47,193.00 | 0.00 | 0.00 | 1,48,281.00 | 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 |