eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Manubolu,Village Panchayat & Equivalent:-Baddevolu |
|||||
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 |