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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:-Kommalapudi |
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| Opening Balance | 8,19,352.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 99,510.00 | 0.00 |
| May, 2022 | 2,761.00 | 0.00 | 0.00 | 2,01,584.00 | 0.00 |
| June, 2022 | 32,054.00 | 0.00 | 0.00 | 2,26,577.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 92,565.00 | 0.00 |
| September, 2022 | 10,110.00 | 0.00 | 0.00 | 38,326.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 64,006.00 | 0.00 | 0.00 | 54,043.00 | 0.00 |
| December, 2022 | 2,05,336.00 | 0.00 | 0.00 | 30,275.00 | 0.00 |
| Januaury, 2023 | 10,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,447.00 | 0.00 | 0.00 | 45,060.00 | 0.00 |
| March, 2023 | 80,359.00 | 0.00 | 0.00 | 2,61,758.00 | 0.00 |
| Total | 4,34,230.00 | 0.00 | 0.00 | 10,49,698.00 | 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 |