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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:-Southmopur |
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| Opening Balance | 27,90,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,966.00 | 0.00 | 0.00 | 85,116.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,247.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 29,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,566.00 | 0.00 | 0.00 | 45,287.00 | 0.00 |
| December, 2022 | 2,25,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 52,837.00 | 0.00 | 0.00 | 6,125.00 | 0.00 |
| March, 2023 | 1,01,000.00 | 0.00 | 0.00 | 3,06,019.00 | 0.00 |
| Total | 4,72,679.00 | 0.00 | 0.00 | 4,62,547.00 | 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 |