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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:-Somasanigunta |
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| Opening Balance | 24,29,722.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,142.00 | 0.00 | 0.00 | 93,050.00 | 0.00 |
| June, 2022 | 1,24,514.00 | 0.00 | 0.00 | 27,625.00 | 0.00 |
| July, 2022 | 7,700.00 | 0.00 | 0.00 | 1,47,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| September, 2022 | 79,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,868.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| November, 2022 | 2,63,671.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| Januaury, 2023 | 1,88,279.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,72,025.00 | 0.00 |
| Total | 7,36,040.00 | 0.00 | 0.00 | 8,86,950.00 | 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 |