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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:-Vidavalur,Village Panchayat & Equivalent:-Rama Theertham |
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| Opening Balance | 20,69,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,010.00 | 0.00 | 0.00 | 25,860.00 | 0.00 |
| June, 2022 | 1,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 50,000.00 | 0.00 | 0.00 | 82,430.00 | 0.00 |
| September, 2022 | 60,520.00 | 0.00 | 0.00 | 51,627.00 | 0.00 |
| October, 2022 | 13,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2022 | 39,937.00 | 0.00 | 0.00 | 39,850.00 | 0.00 |
| December, 2022 | 41,000.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| Januaury, 2023 | 16,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 97,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,50,696.00 | 0.00 | 0.00 | 2,59,727.00 | 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 |