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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:-Venkatagiri,Village Panchayat & Equivalent:-Ammapalem |
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| Opening Balance | 8,11,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| June, 2022 | 14,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,325.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,884.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,214.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2022 | 33,266.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,271.00 | 0.00 |
| Januaury, 2023 | 12,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,750.00 | 0.00 | 0.00 | 8,507.00 | 0.00 |
| Total | 94,661.00 | 0.00 | 0.00 | 1,59,162.00 | 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 |