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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:-Jangalapalli |
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| Opening Balance | 7,60,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,738.00 | 0.00 | 0.00 | 38,592.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,894.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,518.00 | 0.00 |
| July, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,545.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2023 | 36,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,342.00 | 0.00 | 0.00 | 4,31,504.00 | 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 |