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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:-Madamanur |
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| Opening Balance | 69,47,329.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,42,000.00 | 0.00 | 0.00 | 3,47,746.00 | 0.00 |
| May, 2022 | 92,282.00 | 0.00 | 0.00 | 2,25,976.00 | 0.00 |
| June, 2022 | 7,97,704.00 | 0.00 | 0.00 | 2,77,976.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,01,329.00 | 0.00 |
| August, 2022 | 56,700.00 | 0.00 | 0.00 | 3,88,254.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2022 | 33,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,04,955.00 | 0.00 | 0.00 | 6,48,416.00 | 0.00 |
| December, 2022 | 22,613.00 | 0.00 | 0.00 | 51,497.00 | 0.00 |
| Januaury, 2023 | 1,21,100.00 | 0.00 | 0.00 | 2,72,458.00 | 0.00 |
| February, 2023 | 1,10,860.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| March, 2023 | 5,45,447.00 | 0.00 | 0.00 | 2,70,712.00 | 0.00 |
| Total | 22,27,261.00 | 0.00 | 0.00 | 27,25,244.00 | 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 |