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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:-Pennbarthi |
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| Opening Balance | 12,67,670.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,39,812.00 | 0.00 |
| May, 2022 | 32,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 60,430.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,551.00 | 0.00 | 0.00 | 34,882.00 | 0.00 |
| Januaury, 2023 | 1,21,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,995.00 | 0.00 | 0.00 | 1,77,737.00 | 0.00 |
| Total | 4,51,755.00 | 0.00 | 0.00 | 4,12,861.00 | 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 |