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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:-Muthukur,Village Panchayat & Equivalent:-Krishna Patnam |
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| Opening Balance | 3,39,66,433.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,37,045.00 | 0.00 | 0.00 | 18,60,967.00 | 0.00 |
| May, 2022 | 41,220.00 | 0.00 | 0.00 | 40,41,808.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,91,220.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,94,381.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,19,996.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,96,746.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,74,286.00 | 0.00 |
| November, 2022 | 16,537.00 | 0.00 | 0.00 | 15,63,900.00 | 0.00 |
| December, 2022 | 48,392.00 | 0.00 | 0.00 | 29,74,490.00 | 0.00 |
| Januaury, 2023 | 1,03,480.00 | 0.00 | 0.00 | 33,21,496.00 | 0.00 |
| February, 2023 | 28,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,47,650.00 | 0.00 |
| Total | 7,75,155.00 | 0.00 | 0.00 | 2,70,86,940.00 | 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 |