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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:-Palachur |
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| Opening Balance | 34,21,829.00 | ||||
| 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 | 8,310.00 | 0.00 | 0.00 | 4,29,503.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 18,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,50,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,874.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 41,297.00 | 0.00 | 0.00 | 4,25,067.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,521.00 | 0.00 |
| Januaury, 2023 | 14,444.00 | 0.00 | 0.00 | 4,27,241.00 | 0.00 |
| February, 2023 | 39,300.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 75,500.00 | 0.00 | 0.00 | 1,88,432.00 | 0.00 |
| Total | 16,59,714.00 | 0.00 | 0.00 | 18,45,764.00 | 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 |