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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:-Pudiparthi |
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| Opening Balance | 26,68,324.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,743.00 | 0.00 | 0.00 | 1,10,230.00 | 0.00 |
| May, 2022 | 11,823.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 31,630.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2022 | 7,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,18,195.00 | 0.00 | 0.00 | 4,115.00 | 0.00 |
| February, 2023 | 2,98,242.00 | 0.00 | 0.00 | 3,50,435.00 | 0.00 |
| March, 2023 | 1,06,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,26,108.00 | 0.00 | 0.00 | 5,43,780.00 | 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 |