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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:-Thimmagikandriga |
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| Opening Balance | 7,24,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| May, 2022 | 40,108.00 | 0.00 | 0.00 | 91,440.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| July, 2022 | 18,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 26,817.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2022 | 2,964.00 | 0.00 | 0.00 | 91,035.00 | 0.00 |
| November, 2022 | 1,04,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,55,610.00 | 0.00 | 0.00 | 51,109.00 | 0.00 |
| Januaury, 2023 | 33,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Total | 4,50,048.00 | 0.00 | 0.00 | 7,74,484.00 | 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 |