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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:-Dagadarthi,Village Panchayat & Equivalent:-Thiruvedhipadu |
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| Opening Balance | 6,20,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,754.00 | 0.00 | 0.00 | 32,990.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,321.00 | 0.00 | 42.00 | 16,800.00 | 0.00 |
| July, 2022 | 5,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,986.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| November, 2022 | 32,657.00 | 0.00 | 0.00 | 33,842.00 | 0.00 |
| December, 2022 | 54,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,635.00 | 0.00 |
| February, 2023 | 1,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,36,186.00 | 0.00 | 42.00 | 1,21,817.00 | 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 |