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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:-Yelamanchi Padu |
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| Opening Balance | 10,99,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,825.00 | 0.00 | 0.00 | 2,290.00 | 0.00 |
| May, 2022 | 2,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,268.00 | 0.00 | 0.00 | 25,640.00 | 0.00 |
| July, 2022 | 7,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,760.00 | 0.00 | 0.00 | 5,315.00 | 0.00 |
| September, 2022 | 31,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,306.00 | 0.00 | 0.00 | 47,471.00 | 0.00 |
| November, 2022 | 41,858.00 | 0.00 | 0.00 | 22,095.00 | 0.00 |
| December, 2022 | 6,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,128.00 | 0.00 | 0.00 | 12,130.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,897.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| Total | 1,41,384.00 | 0.00 | 0.00 | 1,21,741.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |