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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:-Pellakur,Village Panchayat & Equivalent:-Chavali |
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| Opening Balance | 4,01,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2022 | 53,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,557.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2022 | 13,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,047.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2023 | 44,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,680.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| Total | 1,78,090.00 | 0.00 | 0.00 | 1,89,150.00 | 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 |