eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-ANDHRA PRADESH
District:-Spsr Nellore,Block Panchayat & Equivalent:-Nellore Rural,Village Panchayat & Equivalent:-Amancharla
Opening Balance 22,68,615.81
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 69,520.00 0.00 0.00 1,50,000.00 0.00
May, 2022 62,550.00 0.00 0.00 72,000.00 0.00
June, 2022 0.00 0.00 0.00 61,000.00 0.00
July, 2022 0.00 0.00 0.00 0.00 0.00
August, 2022 1,06,700.00 0.00 0.00 0.00 0.00
September, 2022 0.00 0.00 0.00 1,10,000.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 81,781.00 0.00 0.00 48,000.00 0.00
December, 2022 6,03,647.00 0.00 0.00 2,22,000.00 0.00
Januaury, 2023 0.00 0.00 0.00 1,46,000.00 0.00
February, 2023 32,000.00 0.00 0.00 3,04,189.00 0.00
March, 2023 0.00 0.00 0.00 0.00 0.00
Total 9,56,198.00 0.00 0.00 11,13,189.00 0.00
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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