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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:-Cherukumudi |
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| Opening Balance | 6,33,465.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,262.00 | 0.00 | 0.00 | 87,771.00 | 0.00 |
| June, 2022 | 9,155.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,503.00 | 0.00 |
| August, 2022 | 620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,512.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,437.00 | 0.00 | 0.00 | 55,350.00 | 0.00 |
| December, 2022 | 4,380.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,78,507.00 | 0.00 | 0.00 | 1,25,740.00 | 0.00 |
| March, 2023 | 15,406.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Total | 3,39,691.00 | 0.00 | 0.00 | 5,76,676.00 | 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 |