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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:-Naidupeta,Village Panchayat & Equivalent:-Gottiprolu |
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| Opening Balance | 12,57,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,190.00 | 0.00 | 0.00 | 1,17,650.00 | 0.00 |
| May, 2022 | 27,574.00 | 0.00 | 0.00 | 2,21,279.00 | 0.00 |
| June, 2022 | 16,833.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2022 | 27,181.00 | 0.00 | 0.00 | 27,181.00 | 0.00 |
| August, 2022 | 607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,461.00 | 0.00 | 0.00 | 33,175.00 | 0.00 |
| February, 2023 | 2,849.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 72,923.00 | 0.00 | 0.00 | 34,743.00 | 0.00 |
| Total | 2,69,876.00 | 0.00 | 0.00 | 4,84,028.00 | 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 |