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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:-Butchireddipalem,Village Panchayat & Equivalent:-Penuballi |
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| Opening Balance | 22,03,653.24 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 2,76,273.00 | 0.00 | 0.00 | 3,00,706.00 | 0.00 |
| July, 2022 | 2,19,296.00 | 0.00 | 0.00 | 1,68,650.00 | 0.00 |
| August, 2022 | 1,03,777.00 | 0.00 | 0.00 | 82,490.00 | 0.00 |
| September, 2022 | 75,660.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,93,543.00 | 0.00 | 0.00 | 1,36,210.00 | 0.00 |
| December, 2022 | 30,959.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 26,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,25,858.00 | 0.00 | 0.00 | 9,39,156.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |