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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:-Venkannapalem |
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| Opening Balance | 38,23,400.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,944.00 | 0.00 | 0.00 | 8,23,434.00 | 0.00 |
| June, 2022 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 31,980.00 | 0.00 |
| August, 2022 | 17,449.00 | 0.00 | 0.00 | 1,46,781.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 69,357.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| November, 2022 | 69,202.00 | 0.00 | 0.00 | 17,53,389.00 | 0.00 |
| December, 2022 | 12,533.00 | 0.00 | 0.00 | 8,44,908.00 | 0.00 |
| Januaury, 2023 | 1,500.00 | 0.00 | 0.00 | 62,655.00 | 0.00 |
| February, 2023 | 6,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 56,853.00 | 0.00 | 0.00 | 45,502.00 | 0.00 |
| Total | 3,52,125.00 | 0.00 | 0.00 | 37,36,149.00 | 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 |