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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:-Santhadasu Palli |
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| Opening Balance | 14,27,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,028.00 | 0.00 | 0.00 | 59,916.00 | 0.00 |
| July, 2022 | 2,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,777.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,59,712.00 | 0.00 |
| October, 2022 | 14,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,766.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2022 | 3,332.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| Januaury, 2023 | 19,781.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 87,022.00 | 0.00 | 0.00 | 30,007.00 | 0.00 |
| Total | 1,72,947.00 | 0.00 | 0.00 | 3,46,933.00 | 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 |