eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-ANDHRA PRADESH District:-Spsr Nellore,Block Panchayat & Equivalent:-Sydapuram,Village Panchayat & Equivalent:-Kalichedu |
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Opening Balance | 6,961.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 18,346.00 | 0.00 | 0.00 | 22,970.00 | 0.00 |
June, 2022 | 825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 7,064.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 1,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,11,022.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
December, 2022 | 8,083.00 | 0.00 | 0.00 | 77,778.00 | 0.00 |
Januaury, 2023 | 1,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 20,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 46,824.00 | 0.00 | 0.00 | 50,246.00 | 0.00 |
Total | 2,15,013.00 | 0.00 | 0.00 | 2,01,674.00 | 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 |