eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Indukurpet,Village Panchayat & Equivalent:-Mypadu |
|||||
Opening Balance | 27,00,148.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 41,831.00 | 0.00 | 0.00 | 2,26,445.00 | 0.00 |
May, 2022 | 2,12,296.00 | 0.00 | 0.00 | 1,44,612.00 | 0.00 |
June, 2022 | 2,03,343.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
July, 2022 | 20,525.00 | 0.00 | 0.00 | 2,10,778.00 | 0.00 |
August, 2022 | 45,395.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2022 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,39,829.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
November, 2022 | 1,04,651.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
December, 2022 | 36,075.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
February, 2023 | 1,46,190.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
March, 2023 | 16,73,730.00 | 0.00 | 0.00 | 2,44,600.00 | 0.00 |
Total | 26,43,865.00 | 0.00 | 0.00 | 14,26,435.00 | 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 |