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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:-Chamudugunta |
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| Opening Balance | 52,14,704.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 21,315.00 | 0.00 | 0.00 | 6,87,517.00 | 0.00 |
| July, 2022 | 2,14,364.00 | 0.00 | 0.00 | 1,18,804.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,77,030.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,11,815.00 | 0.00 |
| November, 2022 | 39,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 48,19,520.00 | 0.00 | 0.00 | 19,11,347.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,30,266.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,72,246.00 | 0.00 |
| March, 2023 | 14,03,800.00 | 0.00 | 0.00 | 5,23,246.00 | 0.00 |
| Total | 71,06,187.00 | 0.00 | 0.00 | 52,32,271.00 | 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 |