eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Sullurpeta,Village Panchayat & Equivalent:-Mangalampadu |
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Opening Balance | 20,80,339.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 38,000.00 | 0.00 | 0.00 | 2,69,580.00 | 0.00 |
May, 2022 | 14,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 641.00 | 0.00 | 0.00 | 9,180.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 12,802.00 | 0.00 | 0.00 | 1,09,881.00 | 0.00 |
November, 2022 | 38,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Januaury, 2023 | 14,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,14,126.00 | 0.00 | 0.00 | 3,97,641.00 | 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 |