|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Pellakur,Village Panchayat & Equivalent:-Kanuru |
|||||
| Opening Balance | 8,88,313.00 | ||||
| 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 | 333.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2022 | 5,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 85,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 64,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 21,788.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,237.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| Total | 1,90,766.00 | 0.00 | 0.00 | 1,58,600.00 | 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 |