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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:-Thikkavarappadu(Sarvepalli Bit-1 ) |
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| Opening Balance | 5,52,909.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,75,500.00 | 0.00 | 0.00 | 1,18,150.00 | 0.00 |
| May, 2022 | 4,720.00 | 0.00 | 0.00 | 1,15,362.00 | 0.00 |
| June, 2022 | 26,211.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| July, 2022 | 1,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,056.00 | 0.00 |
| September, 2022 | 1,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,930.00 | 0.00 | 0.00 | 15,545.00 | 0.00 |
| November, 2022 | 39,492.00 | 0.00 | 0.00 | 45,335.00 | 0.00 |
| December, 2022 | 12,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,51,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,213.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 27,880.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| Total | 6,17,286.00 | 0.00 | 0.00 | 4,35,998.00 | 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 |