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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:-Siddavaram |
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| Opening Balance | 4,37,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,768.00 | 0.00 | 0.00 | 93,091.00 | 0.00 |
| June, 2022 | 5,865.00 | 0.00 | 0.00 | 31,775.00 | 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 | 12,818.00 | 0.00 | 0.00 | 6,830.00 | 0.00 |
| November, 2022 | 29,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,010.00 | 0.00 | 0.00 | 36,131.00 | 0.00 |
| Januaury, 2023 | 11,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,050.00 | 0.00 | 0.00 | 14,507.00 | 0.00 |
| Total | 1,07,064.00 | 0.00 | 0.00 | 1,82,334.00 | 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 |