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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:-Manubolu,Village Panchayat & Equivalent:-Baddevolu |
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| Opening Balance | 7,83,477.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,024.00 | 0.00 |
| May, 2022 | 43,499.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| June, 2022 | 43,044.00 | 0.00 | 0.00 | 32,763.00 | 0.00 |
| July, 2022 | 9,658.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 18,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 20,892.00 | 0.00 | 0.00 | 34,925.00 | 0.00 |
| October, 2022 | 24,800.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| November, 2022 | 1,50,912.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 13,842.00 | 0.00 | 0.00 | 1,49,652.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 56,914.00 | 0.00 | 0.00 | 69,933.00 | 0.00 |
| March, 2023 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,41,121.00 | 0.00 | 0.00 | 4,34,577.00 | 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 |