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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:-Mannemutheri |
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| Opening Balance | 27,04,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,770.00 | 0.00 |
| May, 2022 | 35,864.00 | 0.00 | 0.00 | 61,242.00 | 0.00 |
| June, 2022 | 9,132.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,71,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,074.00 | 0.00 | 0.00 | 79,825.00 | 0.00 |
| November, 2022 | 49,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 15,044.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 10,300.00 | 0.00 | 0.00 | 1,18,570.00 | 0.00 |
| March, 2023 | 61,100.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 1,94,407.00 | 0.00 | 0.00 | 6,65,507.00 | 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 |