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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:-Nellore Rural,Village Panchayat & Equivalent:-Pottepalem |
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| Opening Balance | 6,49,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,04,385.00 | 0.00 |
| May, 2022 | 1,14,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,72,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 57,32,568.00 | 0.00 | 0.00 | 34,50,505.00 | 0.00 |
| September, 2022 | 1,94,998.00 | 0.00 | 0.00 | 3,69,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,87,504.00 | 0.00 |
| November, 2022 | 87,429.00 | 0.00 | 0.00 | 13,59,318.00 | 0.00 |
| December, 2022 | 7,10,347.00 | 0.00 | 0.00 | 8,49,875.00 | 0.00 |
| Januaury, 2023 | 17,41,944.00 | 0.00 | 0.00 | 3,21,136.00 | 0.00 |
| February, 2023 | 1,33,326.00 | 0.00 | 0.00 | 6,44,423.00 | 0.00 |
| March, 2023 | 3,93,061.00 | 0.00 | 0.00 | 5,34,541.00 | 0.00 |
| Total | 93,81,403.00 | 0.00 | 0.00 | 86,20,687.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |