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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:-Duttalur,Village Panchayat & Equivalent:-Nandi Padu |
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| Opening Balance | 1,85,172.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 48,786.00 | 0.00 | 0.00 | 28,750.00 | 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 | 26,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,963.00 | 0.00 | 0.00 | 63,190.00 | 0.00 |
| December, 2022 | 73,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,171.00 | 0.00 | 0.00 | 72,912.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,755.00 | 0.00 | 0.00 | 32,869.00 | 0.00 |
| Total | 2,60,800.00 | 0.00 | 0.00 | 1,97,721.00 | 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 |