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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:-Menakur |
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| Opening Balance | 80,37,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,55,730.00 | 0.00 | 0.00 | 33,90,484.00 | 0.00 |
| May, 2022 | 2,38,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,42,599.00 | 0.00 | 0.00 | 23,81,795.00 | 0.00 |
| July, 2022 | 1,41,944.00 | 0.00 | 0.00 | 4,68,803.00 | 0.00 |
| August, 2022 | 1,77,330.00 | 0.00 | 0.00 | 9,90,919.00 | 0.00 |
| September, 2022 | 2,67,785.00 | 0.00 | 0.00 | 6,06,142.00 | 0.00 |
| October, 2022 | 1,57,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,35,523.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2022 | 1,29,160.00 | 0.00 | 0.00 | 17,32,485.00 | 0.00 |
| Januaury, 2023 | 26,68,028.00 | 0.00 | 0.00 | 2,99,700.00 | 0.00 |
| February, 2023 | 16,725.00 | 0.00 | 0.00 | 12,23,169.00 | 0.00 |
| March, 2023 | 7,06,569.00 | 0.00 | 0.00 | 6,54,145.00 | 0.00 |
| Total | 95,36,943.00 | 0.00 | 0.00 | 1,19,07,642.00 | 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 |