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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:-Mekanur |
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| Opening Balance | 17,89,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,811.00 | 0.00 | 0.00 | 49,373.00 | 0.00 |
| June, 2022 | 4,790.00 | 0.00 | 0.00 | 78,140.00 | 0.00 |
| July, 2022 | 0.00 | 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 | 7,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,71,811.00 | 0.00 | 0.00 | 48,798.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| Januaury, 2023 | 41,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 40,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,53,557.00 | 0.00 | 0.00 | 2,01,832.00 | 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 |