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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:-Gudur,Village Panchayat & Equivalent:-Mangalapur |
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| Opening Balance | 28,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,80,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,88,128.00 | 0.00 |
| June, 2022 | 48,380.00 | 0.00 | 0.00 | 6,95,259.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,80,980.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,68,806.00 | 0.00 |
| October, 2022 | 5,590.00 | 0.00 | 0.00 | 1,22,011.00 | 0.00 |
| November, 2022 | 12,47,437.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 46,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 40,28,510.00 | 0.00 | 0.00 | 24,80,884.00 | 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 |