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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:-Varikuntapadu,Village Panchayat & Equivalent:-Vempadu |
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| Opening Balance | 11,44,911.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 66,461.02 | 0.00 |
| June, 2022 | 3,200.00 | 0.00 | 0.00 | 71,752.00 | 0.00 |
| July, 2022 | 17,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 78,934.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 69,276.00 | 0.00 | 0.00 | 16,537.00 | 0.00 |
| December, 2022 | 77,280.00 | 0.00 | 0.00 | 54,149.00 | 0.00 |
| Januaury, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 68,500.00 | 0.00 | 0.00 | 82,264.00 | 0.00 |
| March, 2023 | 16,760.00 | 0.00 | 0.00 | 84,370.00 | 0.00 |
| Total | 2,65,214.00 | 0.00 | 0.00 | 4,54,467.02 | 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 |