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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:-Jatla Kondur |
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| Opening Balance | 3,87,173.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,47,152.00 | 0.00 |
| May, 2022 | 13,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,097.00 | 0.00 | 0.00 | 1,47,625.00 | 0.00 |
| July, 2022 | 5,40,017.00 | 0.00 | 0.00 | 93,172.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,52,712.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,45,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,91,477.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,74,204.00 | 0.00 | 0.00 | 54,024.00 | 0.00 |
| Total | 15,28,038.00 | 0.00 | 0.00 | 11,86,162.00 | 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 |