|
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 |
|||||
| 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 |
| 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 |