|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Naidupeta,Village Panchayat & Equivalent:-Juvvalapalem |
|||||
| Opening Balance | 21,20,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,544.00 | 0.00 | 0.00 | 1,69,585.00 | 0.00 |
| May, 2022 | 588.00 | 0.00 | 0.00 | 49,049.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2022 | 744.00 | 0.00 | 0.00 | 1,00,188.00 | 0.00 |
| October, 2022 | 2,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,948.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,776.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,228.00 | 0.00 | 0.00 | 5,27,648.00 | 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 |