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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:-Rapur,Village Panchayat & Equivalent:-Pangili |
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| Opening Balance | 22,24,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,802.00 | 0.00 |
| May, 2022 | 100.00 | 0.00 | 0.00 | 28,444.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,809.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 29,989.00 | 0.00 | 0.00 | 21,643.00 | 0.00 |
| November, 2022 | 58,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,906.00 | 0.00 | 0.00 | 70,396.00 | 0.00 |
| Januaury, 2023 | 6,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 40,556.00 | 0.00 | 0.00 | 62,179.00 | 0.00 |
| Total | 1,86,539.00 | 0.00 | 0.00 | 3,20,593.00 | 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 |