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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:-Sullurpeta,Village Panchayat & Equivalent:-Kotapoluru |
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| Opening Balance | 50,45,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,48,090.00 | 0.00 |
| May, 2022 | 5,10,962.00 | 0.00 | 0.00 | 2,78,812.00 | 0.00 |
| June, 2022 | 1,52,567.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| July, 2022 | 51,000.00 | 0.00 | 0.00 | 2,70,150.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,359.00 | 0.00 | 0.00 | 2,96,860.00 | 0.00 |
| November, 2022 | 10,57,445.00 | 0.00 | 0.00 | 2,04,030.00 | 0.00 |
| December, 2022 | 35,300.00 | 0.00 | 0.00 | 2,46,692.00 | 0.00 |
| Januaury, 2023 | 1,30,409.00 | 0.00 | 0.00 | 2,86,520.00 | 0.00 |
| February, 2023 | 1,30,702.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| March, 2023 | 1,05,488.00 | 0.00 | 0.00 | 1,84,534.00 | 0.00 |
| Total | 22,39,232.00 | 0.00 | 0.00 | 28,18,888.00 | 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 |