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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:-Veerampalli |
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| Opening Balance | 4,32,342.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 67,370.00 | 0.00 |
| May, 2022 | 2,206.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 54,701.00 | 0.00 | 0.00 | 2,81,572.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,357.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 66,917.00 | 0.00 | 0.00 | 63,660.00 | 0.00 |
| December, 2022 | 10,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 20,622.00 | 0.00 | 0.00 | 34,156.00 | 0.00 |
| February, 2023 | 1,05,386.00 | 0.00 | 0.00 | 74,950.00 | 0.00 |
| March, 2023 | 49,151.00 | 0.00 | 0.00 | 53,602.00 | 0.00 |
| Total | 3,09,505.00 | 0.00 | 0.00 | 6,08,667.00 | 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 |