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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:-Sangam,Village Panchayat & Equivalent:-Talupuru Padu |
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| Opening Balance | 22,06,085.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 56,694.00 | 0.00 | 0.00 | 3,46,867.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 79,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,880.00 | 0.00 | 0.00 | 21,545.00 | 0.00 |
| December, 2022 | 20,625.00 | 0.00 | 0.00 | 70,736.00 | 0.00 |
| Januaury, 2023 | 1,38,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,98,123.00 | 0.00 | 0.00 | 4,54,148.00 | 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 |