|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Doravarisatram,Village Panchayat & Equivalent:-Tanayali |
|||||
| Opening Balance | 20,05,454.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| May, 2022 | 67,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 86,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,000.00 | 0.00 | 0.00 | 11,98,638.00 | 0.00 |
| Total | 2,76,867.00 | 0.00 | 0.00 | 12,77,238.00 | 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 |