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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:-Palicherla |
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| Opening Balance | 5,99,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,143.00 | 0.00 |
| June, 2022 | 33,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,104.00 | 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 | 7,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,57,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,672.00 | 0.00 | 0.00 | 70,121.00 | 0.00 |
| Januaury, 2023 | 16,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,974.00 | 0.00 | 0.00 | 73,951.00 | 0.00 |
| March, 2023 | 78,827.00 | 0.00 | 0.00 | 1,11,743.00 | 0.00 |
| Total | 3,86,779.00 | 0.00 | 0.00 | 4,08,062.00 | 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 |