|
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:-Rosanuru |
|||||
| Opening Balance | 9,37,284.00 | ||||
| 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 | 1,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 2,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 50,521.00 | 0.00 |
| Januaury, 2023 | 12,797.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,000.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 1,52,602.00 | 0.00 | 0.00 | 1,42,521.00 | 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 |