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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:-Anumasamudrampeta |
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| Opening Balance | 8,94,839.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,668.00 | 0.00 |
| May, 2022 | 1,65,938.00 | 0.00 | 0.00 | 1,82,275.00 | 0.00 |
| June, 2022 | 2,65,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,184.00 | 0.00 | 0.00 | 1,55,542.00 | 0.00 |
| August, 2022 | 1,53,942.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2022 | 91,738.00 | 0.00 | 0.00 | 1,46,030.00 | 0.00 |
| October, 2022 | 4,88,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,80,587.00 | 0.00 | 0.00 | 2,48,481.00 | 0.00 |
| December, 2022 | 6,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,30,503.00 | 0.00 | 0.00 | 1,61,626.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,84,285.00 | 0.00 |
| Total | 15,89,503.00 | 0.00 | 0.00 | 13,04,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |