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:-Mannemutheri
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
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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