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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:-Gurugunda Pudi |
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| Opening Balance | 32,32,330.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,616.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| June, 2022 | 11,790.00 | 0.00 | 0.00 | 41,388.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,128.00 | 0.00 |
| August, 2022 | 26,562.00 | 0.00 | 0.00 | 54,443.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,50,049.00 | 0.00 |
| October, 2022 | 11,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,67,863.00 | 0.00 | 0.00 | 1,46,752.00 | 0.00 |
| December, 2022 | 8,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,56,288.00 | 0.00 | 0.00 | 28,932.00 | 0.00 |
| February, 2023 | 2,18,971.00 | 0.00 | 0.00 | 71,743.00 | 0.00 |
| March, 2023 | 37,577.00 | 0.00 | 0.00 | 43,870.00 | 0.00 |
| Total | 6,56,061.00 | 0.00 | 0.00 | 12,10,955.00 | 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 |