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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:-Pandluru |
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| Opening Balance | 21,42,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,168.00 | 0.00 | 0.00 | 7,20,035.00 | 0.00 |
| June, 2022 | 25,000.00 | 0.00 | 0.00 | 3,45,766.00 | 0.00 |
| July, 2022 | 2,49,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,17,709.00 | 0.00 | 0.00 | 2,02,420.00 | 0.00 |
| September, 2022 | 2,283.00 | 0.00 | 0.00 | 21,838.00 | 0.00 |
| October, 2022 | 11,752.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| November, 2022 | 2,30,756.00 | 0.00 | 0.00 | 3,60,340.00 | 0.00 |
| December, 2022 | 1,60,171.00 | 0.00 | 0.00 | 1,72,835.00 | 0.00 |
| Januaury, 2023 | 35,344.00 | 0.00 | 0.00 | 57,254.00 | 0.00 |
| February, 2023 | 14,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,03,470.00 | 0.00 | 0.00 | 19,02,148.00 | 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 |