eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |