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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:-Indukurpet,Village Panchayat & Equivalent:-Devis Pet |
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| Opening Balance | 23,44,058.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,32,790.00 | 0.00 | 0.00 | 1,69,298.00 | 0.00 |
| May, 2022 | 3,87,571.00 | 0.00 | 0.00 | 6,89,541.00 | 0.00 |
| June, 2022 | 13,071.00 | 0.00 | 0.00 | 4,45,914.00 | 0.00 |
| July, 2022 | 37,387.00 | 0.00 | 0.00 | 61,600.00 | 0.00 |
| August, 2022 | 3,84,586.00 | 0.00 | 0.00 | 1,97,807.00 | 0.00 |
| September, 2022 | 14,604.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| October, 2022 | 7,75,414.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| November, 2022 | 39,052.00 | 0.00 | 0.00 | 3,79,101.00 | 0.00 |
| December, 2022 | 2,21,072.00 | 0.00 | 0.00 | 2,71,192.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,56,897.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 86,257.00 | 0.00 |
| March, 2023 | 9,49,945.00 | 0.00 | 0.00 | 71,959.00 | 0.00 |
| Total | 36,55,492.00 | 0.00 | 0.00 | 27,32,266.00 | 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 |