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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:-Nellore Rural,Village Panchayat & Equivalent:-Amancharla |
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| 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 |
| 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 |