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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:-Venkatachalam,Village Panchayat & Equivalent:-Anikepalli |
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| Opening Balance | 9.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,04,565.00 | 0.00 | 0.00 | 4,04,546.00 | 0.00 |
| May, 2022 | 2,49,028.00 | 0.00 | 0.00 | 99,503.00 | 0.00 |
| June, 2022 | 35,830.00 | 0.00 | 0.00 | 1,47,988.00 | 0.00 |
| July, 2022 | 3,35,536.00 | 0.00 | 0.00 | 86,983.00 | 0.00 |
| August, 2022 | 27,542.00 | 0.00 | 0.00 | 3,03,199.00 | 0.00 |
| September, 2022 | 19,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 39,393.00 | 0.00 |
| November, 2022 | 2,17,748.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| December, 2022 | 45,703.00 | 0.00 | 0.00 | 1,16,603.00 | 0.00 |
| Januaury, 2023 | 3,11,935.00 | 0.00 | 0.00 | 65,835.00 | 0.00 |
| February, 2023 | 99,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,000.00 | 0.00 | 0.00 | 4,07,671.00 | 0.00 |
| Total | 17,86,395.00 | 0.00 | 0.00 | 17,51,321.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |