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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:-Mypadu |
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| 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 |